| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 1.09% | 90.59 % | 91.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'445 EUR | 229'945 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 92.18 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'610 EUR | 233'110 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 91.45 % | 92.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'290 EUR | 229'790 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.09% | 91.22 % | 92.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'669 EUR | 231'169 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.08% | 91.99 % | 92.99 % | 250'000 | 225'000 | 250'000 | 242'080 | 230'408 EUR | 225'532 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.08% | 92.55 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'170 EUR | 233'670 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.08% | 93.00 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'471 EUR | 232'971 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.08% | 92.04 % | 93.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'463 EUR | 231'963 EUR | 100.00% | 100.00% |
| 13.07.2026 | 1.08% | 91.96 % | 92.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'686 EUR | 233'186 EUR | 100.00% | 100.00% |
| 10.07.2026 | 1.07% | 92.73 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'591 EUR | 234'091 EUR | 100.00% | 100.00% |