| 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 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'515 EUR | 252'523 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'509 EUR | 251'509 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'169 EUR | 251'169 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'698 EUR | 251'698 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'092 EUR | 251'092 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'091 EUR | 251'091 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'063 EUR | 251'063 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'876 EUR | 249'876 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'332 EUR | 249'332 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'400 EUR | 249'400 EUR | 100.00% | 100.00% |