| 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% | 119.95 % | 120.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'874 EUR | 302'274 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 119.90 % | 120.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'960 EUR | 302'360 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 120.13 % | 121.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'532 EUR | 302'957 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 120.16 % | 121.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'224 EUR | 302'628 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 119.85 % | 120.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'679 EUR | 302'079 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 120.06 % | 121.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'172 EUR | 302'572 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 119.83 % | 120.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'347 EUR | 301'747 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 119.57 % | 120.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'619 EUR | 301'019 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 119.67 % | 120.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'156 EUR | 301'556 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 119.68 % | 120.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'964 EUR | 301'364 EUR | 100.00% | 100.00% |