| 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 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'097 EUR | 248'097 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'863 EUR | 245'863 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'199 EUR | 246'199 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'424 EUR | 247'424 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'027 EUR | 246'027 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'163 EUR | 246'163 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'339 EUR | 246'339 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'766 EUR | 246'766 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'401 EUR | 246'401 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'262 EUR | 246'262 EUR | 100.00% | 100.00% |