| 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 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'550 EUR | 253'575 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'047 EUR | 254'072 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'058 EUR | 254'083 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'088 EUR | 254'113 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'695 EUR | 254'720 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'739 EUR | 254'764 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'693 EUR | 254'718 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'759 EUR | 254'784 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'583 EUR | 255'608 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'694 EUR | 255'741 EUR | 100.00% | 100.00% |