| 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 | 3.47% | 76.57 % | 78.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'059 EUR | 195'725 EUR | 97.14% | 97.14% |
| 24.07.2026 | 4.22% | 70.09 % | 73.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'183 EUR | 180'649 EUR | 100.00% | 100.00% |
| 23.07.2026 | 2.75% | 69.42 % | 71.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'590 EUR | 184'590 EUR | 97.58% | 97.58% |
| 22.07.2026 | 2.70% | 71.24 % | 73.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'417 EUR | 185'348 EUR | 99.11% | 99.11% |
| 21.07.2026 | 1.85% | 77.70 % | 79.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'679 EUR | 204'429 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.81% | 83.68 % | 85.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'165 EUR | 208'915 EUR | 98.27% | 98.27% |
| 17.07.2026 | 0.94% | 78.90 % | 79.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'628 EUR | 200'503 EUR | 84.84% | 84.84% |
| 16.07.2026 | 0.86% | 84.87 % | 85.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'125 EUR | 218'000 EUR | 99.43% | 99.43% |
| 15.07.2026 | 0.87% | 87.19 % | 87.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'748 EUR | 215'623 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.94% | 81.03 % | 81.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'991 EUR | 199'866 EUR | 100.00% | 100.00% |