| 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 | 1.09% | 88.80 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'746 EUR | 230'246 EUR | 98.37% | 98.37% |
| 24.07.2026 | 1.03% | 96.26 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'930 EUR | 243'430 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.03% | 95.83 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'303 EUR | 243'803 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 96.61 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'493 EUR | 240'993 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.05% | 95.95 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'708 EUR | 239'208 EUR | 100.00% | 100.00% |
| 20.07.2026 | 1.07% | 92.60 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'798 EUR | 234'298 EUR | 100.00% | 100.00% |
| 17.07.2026 | 1.10% | 90.42 % | 91.42 % | 250'000 | 245'000 | 250'000 | 249'451 | 225'957 EUR | 227'952 EUR | 100.00% | 100.00% |
| 16.07.2026 | 1.07% | 92.72 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'843 EUR | 235'343 EUR | 100.00% | 100.00% |
| 15.07.2026 | 1.02% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'288 EUR | 245'788 EUR | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 97.45 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'655 EUR | 245'155 EUR | 100.00% | 100.00% |