| 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 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'105 EUR | 255'133 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'605 EUR | 252'613 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'915 EUR | 253'938 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'066 EUR | 253'085 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'914 EUR | 253'939 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'265 EUR | 253'288 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'771 EUR | 252'787 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'416 EUR | 253'436 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'910 EUR | 253'935 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'320 EUR | 254'345 EUR | 100.00% | 100.00% |