| 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 | 0.98% | 81.84 % | 82.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'684 EUR | 205'684 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 81.38 % | 82.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'842 EUR | 204'842 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 81.43 % | 82.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'645 EUR | 205'645 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 81.45 % | 82.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'652 EUR | 206'652 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 81.90 % | 82.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'039 EUR | 206'039 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.96% | 82.37 % | 83.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'923 EUR | 208'923 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.96% | 82.63 % | 83.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'510 EUR | 209'510 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.96% | 83.13 % | 83.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'074 EUR | 210'074 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.97% | 83.03 % | 83.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'326 EUR | 207'326 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 81.54 % | 82.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'575 EUR | 204'575 EUR | 100.00% | 100.00% |