| 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% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'017 EUR | 254'042 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'931 EUR | 253'956 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'792 EUR | 253'817 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'789 EUR | 253'814 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'795 EUR | 253'820 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'762 EUR | 253'787 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'780 EUR | 253'805 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'775 EUR | 253'800 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'713 EUR | 253'738 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'692 EUR | 253'717 EUR | 100.00% | 100.00% |