| 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 | 0.86% | 92.85 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'802 EUR | 232'802 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 90.99 % | 91.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'869 EUR | 230'869 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'567 EUR | 236'567 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 94.42 % | 95.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'700 EUR | 238'700 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'538 EUR | 235'538 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.87% | 91.89 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'165 EUR | 231'165 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'904 EUR | 229'904 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'693 EUR | 233'693 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'201 EUR | 240'201 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'762 EUR | 235'762 EUR | 100.00% | 100.00% |