| 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 | 0.89% | 89.37 % | 90.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'949 EUR | 226'949 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 89.43 % | 90.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'698 EUR | 225'698 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'928 EUR | 225'928 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'369 EUR | 226'369 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 89.72 % | 90.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'329 EUR | 225'329 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 89.38 % | 90.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'798 EUR | 226'798 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 89.76 % | 90.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'135 EUR | 227'135 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 90.55 % | 91.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'852 EUR | 227'852 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 90.36 % | 91.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'649 EUR | 227'649 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'548 EUR | 225'548 EUR | 100.00% | 100.00% |