| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'568 EUR | 248'568 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'583 EUR | 248'583 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'302 EUR | 249'302 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'227 EUR | 248'227 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'945 EUR | 248'945 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'655 EUR | 248'655 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'510 EUR | 251'510 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'302 EUR | 250'302 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'694 EUR | 247'694 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'847 EUR | 247'847 EUR | 100.00% | 100.00% |