| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.40% | 17.50 EUR | 17.57 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 218'171 EUR | 219'046 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 17.53 EUR | 17.60 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 220'123 EUR | 221'006 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 17.53 EUR | 17.60 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 218'334 EUR | 219'209 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 17.31 EUR | 17.38 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 217'055 EUR | 217'926 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 17.35 EUR | 17.42 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 218'269 EUR | 219'143 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 17.54 EUR | 17.61 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 220'303 EUR | 221'188 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 17.54 EUR | 17.61 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 219'604 EUR | 220'483 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 17.52 EUR | 17.59 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 219'827 EUR | 220'710 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 17.63 EUR | 17.70 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 219'942 EUR | 220'824 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 17.49 EUR | 17.56 EUR | 12'500 | 12'500 | 12'500 | 12'500 | 217'462 EUR | 218'337 EUR | 100.00% | 100.00% |