| 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 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'689 EUR | 257'739 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'368 EUR | 255'395 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'813 EUR | 255'854 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'082 EUR | 257'132 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'252 EUR | 255'277 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'897 EUR | 254'922 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'864 EUR | 254'889 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'608 EUR | 254'633 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'269 EUR | 255'294 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'964 EUR | 254'993 EUR | 100.00% | 100.00% |