| 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 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'433 EUR | 257'483 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'626 EUR | 256'676 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'781 EUR | 252'799 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'687 EUR | 257'737 EUR | 99.95% | 99.95% |
| 28.07.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'603 EUR | 257'653 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'466 EUR | 257'516 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'258 EUR | 257'308 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'236 EUR | 257'286 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'900 EUR | 256'950 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'743 EUR | 256'793 EUR | 100.00% | 100.00% |