| 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% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'232 EUR | 236'232 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 92.65 % | 93.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'938 EUR | 231'938 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 92.05 % | 92.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'062 EUR | 234'062 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'721 EUR | 235'721 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'689 EUR | 234'689 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 93.47 % | 94.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'891 EUR | 234'891 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'167 EUR | 236'167 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'771 EUR | 232'771 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.87% | 92.27 % | 93.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'512 EUR | 231'512 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 92.38 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'576 EUR | 232'576 EUR | 100.00% | 100.00% |