| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 EUR | 502'500 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'711 EUR | 502'461 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'474 EUR | 502'224 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'966 EUR | 502'716 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'864 EUR | 502'614 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'150 EUR | 502'900 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'248 EUR | 502'998 EUR | 99.97% | 99.97% |
| 16.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'179 EUR | 502'929 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'466 EUR | 503'216 EUR | 99.88% | 99.88% |
| 14.07.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'705 EUR | 503'455 EUR | 100.00% | 100.00% |