| 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 | 1.03% | 95.80 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'553 EUR | 245'053 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 97.17 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'750 EUR | 245'250 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.02% | 97.06 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'082 EUR | 245'582 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.62 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'591 EUR | 256'091 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.89 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'184 EUR | 255'684 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 100.81 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'489 EUR | 254'989 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 100.69 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'698 EUR | 254'198 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.98% | 101.49 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'518 EUR | 256'018 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.97% | 102.06 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'897 EUR | 258'397 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 101.76 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'415 EUR | 255'915 EUR | 100.00% | 100.00% |