| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.75% | 108.16 % | 108.97 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'507 EUR | 99'163 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 108.18 % | 108.99 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'518 EUR | 99'174 EUR | 92.32% | 92.32% |
| 31.07.2026 | 0.75% | 108.07 % | 108.88 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'424 EUR | 99'081 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 108.07 % | 108.88 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'495 EUR | 99'151 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 108.23 % | 109.04 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'572 EUR | 99'226 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 108.14 % | 108.95 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'489 EUR | 99'145 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 108.07 % | 108.88 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'424 EUR | 99'081 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 108.07 % | 108.88 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'345 EUR | 99'003 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 108.00 % | 108.81 % | 92'000 | 91'000 | 92'000 | 91'791 | 99'192 EUR | 99'710 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 107.64 % | 108.45 % | 92'000 | 92'000 | 92'000 | 92'000 | 99'029 EUR | 99'774 EUR | 100.00% | 100.00% |