| 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 | 0.79% | 101.30 % | 102.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'996 EUR | 203'596 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 100.45 % | 101.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'159 EUR | 201'742 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.01 % | 100.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'087 EUR | 202'682 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.69 % | 101.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'728 EUR | 202'321 EUR | 94.71% | 94.71% |
| 21.07.2026 | 0.79% | 99.92 % | 100.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'866 EUR | 201'446 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.07 % | 100.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'896 EUR | 201'476 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 99.54 % | 100.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'425 EUR | 201'005 EUR | 99.22% | 99.22% |
| 16.07.2026 | 0.79% | 99.14 % | 99.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'141 EUR | 199'721 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 99.10 % | 99.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'010 EUR | 199'586 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 99.49 % | 100.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'659 EUR | 200'239 EUR | 100.00% | 100.00% |