| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.85% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'676 EUR | 236'676 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'570 EUR | 239'570 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'875 EUR | 238'875 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 92.77 % | 93.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'397 EUR | 233'397 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 91.34 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'186 EUR | 229'186 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 91.74 % | 92.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'703 EUR | 232'703 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'841 EUR | 237'841 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'924 EUR | 237'924 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 93.68 % | 94.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'188 EUR | 237'188 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'209 EUR | 239'209 EUR | 100.00% | 100.00% |