| 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 | 0.50% | 99.20 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'146 EUR | 249'396 EUR | 97.75% | 97.75% |
| 24.07.2026 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'708 EUR | 248'958 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 98.70 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'586 EUR | 248'836 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.50% | 99.10 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'584 EUR | 248'834 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 98.70 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'210 EUR | 247'460 EUR | 97.29% | 97.29% |
| 20.07.2026 | 0.51% | 98.70 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'365 EUR | 247'615 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.51% | 97.70 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'431 EUR | 245'681 EUR | 99.60% | 99.60% |
| 16.07.2026 | 0.51% | 97.80 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'764 EUR | 245'014 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.51% | 97.90 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'980 EUR | 245'230 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.51% | 97.60 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'889 EUR | 245'139 EUR | 100.00% | 100.00% |