| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'846 EUR | 241'846 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'953 EUR | 243'953 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'486 EUR | 241'486 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'075 EUR | 241'075 EUR | 100.00% | 100.00% |
| 20.07.2026 | 0.84% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'384 EUR | 238'384 EUR | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 94.05 % | 94.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'762 EUR | 235'762 EUR | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'111 EUR | 239'111 EUR | 100.00% | 100.00% |
| 15.07.2026 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'645 EUR | 242'645 EUR | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'027 EUR | 239'027 EUR | 97.10% | 97.10% |
| 13.07.2026 | 0.85% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'356 EUR | 237'356 EUR | 100.00% | 100.00% |