| 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 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'828 EUR | 244'828 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'552 EUR | 246'552 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'640 EUR | 249'640 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'489 EUR | 250'489 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'528 EUR | 248'528 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'707 EUR | 250'707 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'782 EUR | 249'782 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'038 EUR | 252'039 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'213 EUR | 251'213 EUR | 100.00% | 100.00% |