| 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% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'678 EUR | 259'753 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'793 EUR | 258'857 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'228 EUR | 259'296 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'680 EUR | 260'755 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'498 EUR | 259'571 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'309 EUR | 258'359 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'942 EUR | 259'006 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'007 EUR | 260'082 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'244 EUR | 260'319 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'411 EUR | 260'486 EUR | 100.00% | 100.00% |