| 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 | 1.00% | 78.16 % | 78.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'388 EUR | 197'355 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 77.22 % | 78.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'189 EUR | 194'115 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 76.77 % | 77.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'313 EUR | 194'239 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 77.87 % | 78.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'684 EUR | 196'638 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 77.77 % | 78.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'492 EUR | 196'442 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 78.25 % | 79.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'256 EUR | 199'240 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 78.89 % | 79.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'816 EUR | 199'806 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 79.51 % | 80.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'757 EUR | 199'743 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 79.50 % | 80.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'540 EUR | 198'519 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 78.70 % | 79.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'936 EUR | 197'910 EUR | 100.00% | 100.00% |