| 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 | 1.00% | 75.82 % | 76.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'579 EUR | 188'460 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 72.88 % | 73.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'755 EUR | 182'575 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 73.04 % | 73.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'244 EUR | 187'108 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 73.61 % | 74.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'640 EUR | 187'503 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 74.76 % | 75.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'181 EUR | 190'078 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 74.24 % | 74.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'098 EUR | 186'959 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 74.35 % | 75.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'810 EUR | 187'680 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 74.02 % | 74.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'493 EUR | 185'344 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 76.15 % | 76.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'768 EUR | 191'674 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 75.99 % | 76.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'883 EUR | 192'802 EUR | 100.00% | 100.00% |