| 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 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'849 EUR | 245'849 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'969 EUR | 245'969 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'121 EUR | 246'121 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'069 EUR | 246'069 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'185 EUR | 246'185 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'195 EUR | 246'195 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'106 EUR | 246'106 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'003 EUR | 246'003 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'367 EUR | 246'367 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'154 EUR | 256'204 EUR | 100.00% | 100.00% |