| 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 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'985 EUR | 257'035 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'511 EUR | 256'561 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'531 EUR | 256'581 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'729 EUR | 256'779 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'513 EUR | 256'563 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'397 EUR | 256'447 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'289 EUR | 256'339 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'387 EUR | 256'437 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'463 EUR | 256'513 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'129 EUR | 256'179 EUR | 100.00% | 100.00% |