| 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% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'776 EUR | 249'776 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'251 EUR | 249'251 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'933 EUR | 248'933 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'197 EUR | 254'222 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'955 EUR | 253'980 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'304 EUR | 254'329 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'260 EUR | 254'285 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'585 EUR | 253'610 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'107 EUR | 253'132 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'225 EUR | 253'250 EUR | 100.00% | 100.00% |