| 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 | 0.68% | 28.92 EUR | 29.12 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'410 EUR | 117'210 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 28.97 EUR | 29.17 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'021 EUR | 116'821 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 28.96 EUR | 29.16 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'352 EUR | 117'152 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.68% | 29.20 EUR | 29.40 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'607 EUR | 117'407 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 29.14 EUR | 29.34 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'646 EUR | 117'446 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.69% | 29.04 EUR | 29.24 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'145 EUR | 116'945 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.69% | 28.98 EUR | 29.18 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 115'664 EUR | 116'464 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.69% | 29.04 EUR | 29.24 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'017 EUR | 116'817 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.68% | 29.08 EUR | 29.28 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'663 EUR | 117'463 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 29.20 EUR | 29.40 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 116'757 EUR | 117'557 EUR | 100.00% | 100.00% |