| 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 | 0.31% | 99.40 % | 99.70 % | 250'000 | 250'000 | 247'625 | 247'625 | 246'072 EUR | 246'818 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 99.19 % | 99.50 % | 250'000 | 250'000 | 247'609 | 247'609 | 246'099 EUR | 246'860 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.31% | 99.69 % | 100.00 % | 250'000 | 250'000 | 247'612 | 247'612 | 246'666 EUR | 247'415 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.31% | 99.80 % | 100.10 % | 250'000 | 250'000 | 247'545 | 247'545 | 246'883 EUR | 247'629 EUR | 97.34% | 97.34% |
| 20.07.2026 | 0.32% | 99.60 % | 99.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 246'565 EUR | 247'320 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.31% | 99.60 % | 99.90 % | 250'000 | 250'000 | 247'612 | 247'612 | 246'663 EUR | 247'416 EUR | 99.62% | 99.62% |
| 16.07.2026 | 0.31% | 99.59 % | 99.90 % | 250'000 | 250'000 | 247'611 | 247'611 | 246'465 EUR | 247'213 EUR | 99.73% | 99.73% |
| 15.07.2026 | 0.31% | 99.59 % | 99.90 % | 250'000 | 250'000 | 247'623 | 247'623 | 246'864 EUR | 247'615 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 99.80 % | 100.10 % | 250'000 | 250'000 | 247'599 | 247'599 | 246'644 EUR | 247'394 EUR | 99.54% | 99.54% |
| 13.07.2026 | 0.31% | 99.70 % | 100.00 % | 250'000 | 250'000 | 247'594 | 247'594 | 246'669 EUR | 247'416 EUR | 98.65% | 98.65% |