| 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 | 0.50% | 99.60 % | 100.10 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'800 EUR | 300'300 EUR | 97.82% | 97.82% |
| 24.07.2026 | 0.50% | 99.65 % | 100.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'950 EUR | 300'450 EUR | 99.15% | 99.15% |
| 23.07.2026 | 0.50% | 99.65 % | 100.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'950 EUR | 300'450 EUR | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.65 % | 100.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'950 EUR | 300'450 EUR | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.65 % | 100.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'950 EUR | 300'450 EUR | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.65 % | 100.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'950 EUR | 300'450 EUR | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 99.70 % | 100.20 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'091 EUR | 300'591 EUR | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 99.70 % | 100.20 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'100 EUR | 300'600 EUR | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 99.70 % | 100.20 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'100 EUR | 300'600 EUR | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.70 % | 100.20 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'100 EUR | 300'600 EUR | 99.26% | 99.26% |