| 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 | 0.85% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'980 EUR | 235'980 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 91.74 % | 92.54 % | 250'000 | 245'000 | 250'000 | 247'121 | 228'605 EUR | 227'949 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'469 EUR | 233'469 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'521 EUR | 235'521 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 93.25 % | 94.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'952 EUR | 234'952 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 93.62 % | 94.42 % | 250'000 | 247'000 | 250'000 | 248'027 | 234'182 EUR | 234'319 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'648 EUR | 237'648 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'809 EUR | 236'809 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 93.78 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'279 EUR | 235'279 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 93.42 % | 94.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'817 EUR | 234'817 EUR | 100.00% | 100.00% |