| 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 | 0.99% | 80.33 % | 81.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'099 EUR | 202'097 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 79.48 % | 80.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'201 EUR | 201'199 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 79.72 % | 80.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'556 EUR | 204'556 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 80.90 % | 81.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'695 EUR | 204'695 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 79.69 % | 80.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'862 EUR | 199'849 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 79.68 % | 80.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'775 EUR | 202'775 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 79.60 % | 80.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'320 EUR | 203'320 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 81.27 % | 82.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'858 EUR | 203'858 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 79.92 % | 80.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'724 EUR | 198'699 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 76.10 % | 76.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'393 EUR | 188'268 EUR | 100.00% | 100.00% |