| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.71% | 105.06 % | 105.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'382 EUR | 264'257 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.71% | 104.54 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'533 EUR | 264'408 EUR | 97.58% | 97.58% |
| 22.07.2026 | 0.71% | 105.34 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'211 EUR | 265'086 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 104.95 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'896 EUR | 263'771 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 104.41 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'170 EUR | 263'045 EUR | 99.82% | 99.82% |
| 17.07.2026 | 0.72% | 104.14 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'469 EUR | 262'344 EUR | 99.82% | 99.82% |
| 16.07.2026 | 0.72% | 104.51 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'245 EUR | 263'120 EUR | 99.44% | 99.44% |
| 15.07.2026 | 0.72% | 104.56 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'945 EUR | 262'820 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.50 % | 105.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'136 EUR | 262'011 EUR | 100.00% | 100.00% |
| 13.07.2026 | 0.72% | 104.31 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'287 EUR | 262'162 EUR | 100.00% | 100.00% |