| 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 | 0.84% | 95.69 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'139 EUR | 239'139 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'652 EUR | 234'652 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.54 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'414 EUR | 236'414 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'022 EUR | 239'022 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 93.88 % | 94.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'200 EUR | 237'200 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'056 EUR | 237'056 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 94.28 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'916 EUR | 237'916 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 93.28 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'641 EUR | 234'641 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'127 EUR | 233'127 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 92.78 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'003 EUR | 234'003 EUR | 100.00% | 100.00% |