| 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 | 0.88% | 90.53 % | 91.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'034 EUR | 227'034 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 88.68 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'968 EUR | 224'968 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 88.97 % | 89.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'361 EUR | 228'361 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'655 EUR | 238'655 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'703 EUR | 234'703 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.87% | 91.83 % | 92.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'324 EUR | 231'324 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 91.15 % | 91.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'837 EUR | 230'837 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 92.62 % | 93.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'987 EUR | 233'987 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.86% | 92.57 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'408 EUR | 232'408 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'605 EUR | 226'605 EUR | 100.00% | 100.00% |