| 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% | 121.13 % | 122.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'739 EUR | 308'193 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 119.29 % | 120.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'186 EUR | 299'569 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 118.79 % | 119.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'061 EUR | 304'486 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 123.09 % | 124.08 % | 250'000 | 206'000 | 250'000 | 238'449 | 307'570 EUR | 295'693 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 123.18 % | 124.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'603 EUR | 311'079 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 124.67 % | 125.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'378 EUR | 313'878 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 122.95 % | 123.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'469 EUR | 310'944 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 123.96 % | 124.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'958 EUR | 310'436 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 123.72 % | 124.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'816 EUR | 310'289 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 120.67 % | 121.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'539 EUR | 303'964 EUR | 100.00% | 100.00% |