| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.82% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'189 EUR | 246'189 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'074 EUR | 248'074 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'403 EUR | 248'403 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'310 EUR | 250'310 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'017 EUR | 251'017 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'802 EUR | 249'802 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'016 EUR | 247'016 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'693 EUR | 246'693 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'861 EUR | 246'861 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'008 EUR | 246'008 EUR | 100.00% | 100.00% |