| 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 | 0.90% | 88.32 % | 89.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'544 EUR | 222'544 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.92% | 86.64 % | 87.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'746 EUR | 217'746 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 86.22 % | 87.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'638 EUR | 217'638 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 87.81 % | 88.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'280 EUR | 221'280 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 87.59 % | 88.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'484 EUR | 221'484 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.90% | 88.62 % | 89.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'948 EUR | 222'948 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.90% | 88.74 % | 89.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'310 EUR | 224'310 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.90% | 89.37 % | 90.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'067 EUR | 224'067 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.91% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'652 EUR | 221'652 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 87.92 % | 88.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'487 EUR | 220'487 EUR | 100.00% | 100.00% |