| 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% | 107.61 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'593 EUR | 271'765 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 107.80 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'533 EUR | 271'708 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 107.82 % | 108.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'544 EUR | 271'720 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 107.78 % | 108.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'358 EUR | 271'532 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 107.76 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'399 EUR | 271'574 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 107.58 % | 108.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'791 EUR | 270'941 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 107.36 % | 108.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'571 EUR | 270'721 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 107.54 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'273 EUR | 271'438 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 107.74 % | 108.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'701 EUR | 271'876 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 107.85 % | 108.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'425 EUR | 271'600 EUR | 100.00% | 100.00% |