| 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 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'819 EUR | 255'862 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'280 EUR | 253'305 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'312 EUR | 254'337 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'566 EUR | 256'614 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'533 EUR | 256'583 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'154 EUR | 257'204 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'172 EUR | 257'222 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'155 EUR | 256'202 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'861 EUR | 255'901 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'379 EUR | 254'404 EUR | 100.00% | 100.00% |