| 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 | 0.88% | 110.35 % | 111.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'178 EUR | 170'678 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 113.23 % | 114.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'129 EUR | 171'629 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 113.49 % | 114.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'314 EUR | 171'814 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 114.21 % | 115.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'009 EUR | 172'509 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 114.72 % | 115.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'357 EUR | 171'857 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 112.47 % | 113.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'206 EUR | 170'706 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.89% | 112.34 % | 113.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'710 EUR | 170'210 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 114.28 % | 115.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'208 EUR | 172'708 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 115.09 % | 116.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'621 EUR | 175'121 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 114.88 % | 115.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'025 EUR | 172'525 EUR | 100.00% | 100.00% |