| 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 | 0.72% | 103.95 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'397 EUR | 262'272 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.72% | 103.99 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'014 EUR | 261'889 EUR | 99.38% | 99.38% |
| 23.07.2026 | 0.72% | 103.97 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'960 EUR | 261'835 EUR | 96.97% | 96.97% |
| 22.07.2026 | 0.72% | 103.94 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'792 EUR | 261'667 EUR | 99.38% | 99.38% |
| 21.07.2026 | 0.72% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'982 EUR | 261'857 EUR | 99.38% | 99.38% |
| 20.07.2026 | 0.72% | 103.80 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'523 EUR | 261'398 EUR | 99.17% | 99.17% |
| 17.07.2026 | 0.72% | 103.22 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'050 EUR | 259'925 EUR | 99.18% | 99.18% |
| 16.07.2026 | 0.72% | 103.48 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'812 EUR | 260'687 EUR | 98.81% | 98.81% |
| 15.07.2026 | 0.72% | 103.65 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'256 EUR | 261'131 EUR | 99.38% | 99.38% |
| 14.07.2026 | 0.72% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'104 EUR | 260'979 EUR | 99.38% | 99.38% |