| 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 | 1.04% | 95.60 % | 96.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'246 EUR | 144'746 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.04% | 95.10 % | 96.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'110 EUR | 144'610 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 95.13 % | 96.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'286 EUR | 144'786 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 95.86 % | 96.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'673 EUR | 145'173 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.04% | 95.30 % | 96.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'047 EUR | 144'547 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.04% | 95.27 % | 96.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'200 EUR | 144'700 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.05% | 95.25 % | 96.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'652 EUR | 144'152 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.04% | 95.60 % | 96.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'193 EUR | 144'693 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.04% | 95.67 % | 96.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'261 EUR | 144'761 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.05% | 95.44 % | 96.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'524 EUR | 144'024 EUR | 100.00% | 100.00% |