| 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% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'596 EUR | 236'596 EUR | 97.64% | 97.64% |
| 24.07.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'043 EUR | 236'043 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'425 EUR | 237'425 EUR | 99.51% | 99.51% |
| 22.07.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'375 EUR | 236'375 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'450 EUR | 233'450 EUR | 97.30% | 97.30% |
| 20.07.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'008 EUR | 233'008 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'782 EUR | 230'782 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'289 EUR | 230'289 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.87% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'695 EUR | 230'695 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'380 EUR | 230'380 EUR | 98.68% | 98.68% |