| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.90% | 88.35 % | 89.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'319 EUR | 222'319 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 87.23 % | 88.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'514 EUR | 221'514 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 88.42 % | 89.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'456 EUR | 223'456 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 89.48 % | 90.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'181 EUR | 224'181 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 89.55 % | 90.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'367 EUR | 226'367 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 89.97 % | 90.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'277 EUR | 228'277 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.87% | 91.08 % | 91.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'585 EUR | 229'585 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 91.91 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'568 EUR | 229'568 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 90.23 % | 91.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'426 EUR | 226'426 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.88% | 90.46 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'741 EUR | 228'741 EUR | 100.00% | 100.00% |