| 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 | 1.61% | 102.00 % | 103.10 % | 250'000 | 250'000 | 143'725 | 143'725 | 146'531 EUR | 148'709 EUR | 98.99% | 98.99% |
| 24.07.2026 | 1.61% | 102.00 % | 103.10 % | 250'000 | 250'000 | 143'296 | 143'296 | 146'116 EUR | 148'291 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.61% | 101.90 % | 103.00 % | 250'000 | 250'000 | 142'785 | 142'785 | 145'731 EUR | 147'902 EUR | 99.23% | 99.23% |
| 22.07.2026 | 1.61% | 102.10 % | 103.20 % | 250'000 | 250'000 | 143'342 | 143'342 | 146'352 EUR | 148'527 EUR | 99.96% | 99.96% |
| 21.07.2026 | 1.61% | 102.00 % | 103.10 % | 250'000 | 250'000 | 143'946 | 143'946 | 146'902 EUR | 149'084 EUR | 96.96% | 96.96% |
| 20.07.2026 | 1.61% | 102.10 % | 103.20 % | 250'000 | 250'000 | 143'303 | 143'303 | 146'417 EUR | 148'592 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.61% | 102.10 % | 103.20 % | 250'000 | 250'000 | 140'900 | 140'900 | 143'825 EUR | 145'991 EUR | 96.52% | 96.52% |
| 16.07.2026 | 1.60% | 102.40 % | 103.50 % | 250'000 | 250'000 | 143'160 | 143'160 | 146'562 EUR | 148'737 EUR | 99.38% | 99.38% |
| 15.07.2026 | 1.61% | 102.10 % | 103.20 % | 250'000 | 250'000 | 143'272 | 143'272 | 146'308 EUR | 148'483 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.60% | 102.30 % | 103.40 % | 250'000 | 250'000 | 143'262 | 143'262 | 146'577 EUR | 148'751 EUR | 99.95% | 99.95% |