| 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 | 0.50% | 99.95 % | 100.45 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'850 EUR | 301'350 EUR | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 99.95 % | 100.45 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'850 EUR | 301'350 EUR | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.95 % | 100.45 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'707 EUR | 301'207 EUR | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.95 % | 100.45 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'804 EUR | 301'304 EUR | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.90 % | 100.40 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'795 EUR | 301'295 EUR | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.85 % | 100.35 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'552 EUR | 301'052 EUR | 99.23% | 99.23% |
| 17.07.2026 | 0.50% | 99.85 % | 100.35 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'628 EUR | 301'128 EUR | 89.83% | 89.83% |
| 16.07.2026 | 0.50% | 99.90 % | 100.40 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'452 EUR | 300'952 EUR | 99.26% | 99.26% |
| 15.07.2026 | 0.50% | 99.80 % | 100.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'394 EUR | 300'894 EUR | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.80 % | 100.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'506 EUR | 301'006 EUR | 99.26% | 99.26% |