| 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 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'624 | 247'624 | 249'853 EUR | 250'599 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 100.80 % | 101.10 % | 250'000 | 250'000 | 247'609 | 247'609 | 249'808 EUR | 250'554 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'612 | 247'612 | 249'943 EUR | 250'688 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.31% | 101.10 % | 101.40 % | 250'000 | 250'000 | 247'541 | 247'541 | 250'206 EUR | 250'951 EUR | 97.19% | 97.19% |
| 20.07.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'620 | 247'620 | 250'153 EUR | 250'898 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'612 | 247'612 | 249'852 EUR | 250'598 EUR | 99.61% | 99.61% |
| 16.07.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'953 EUR | 250'698 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'623 | 247'623 | 250'097 EUR | 250'843 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 101.00 % | 101.30 % | 250'000 | 250'000 | 247'599 | 247'599 | 249'883 EUR | 250'629 EUR | 99.54% | 99.54% |
| 13.07.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 247'615 | 247'615 | 249'772 EUR | 250'517 EUR | 99.51% | 99.51% |