| 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 | 1.02% | 98.34 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'864 EUR | 247'364 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.03% | 97.10 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'786 EUR | 244'286 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.03% | 96.04 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'094 EUR | 244'594 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.96% | 99.59 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'627 EUR | 252'026 EUR | 98.95% | 100.00% |
| 21.07.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 EUR | 251'425 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'937 EUR | 250'937 EUR | 2.45% | 2.45% |
| 17.07.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'032 EUR | 251'032 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'012 EUR | 252'016 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'353 EUR | 251'353 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'186 EUR | 248'186 EUR | 100.00% | 100.00% |