| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.80% | 107.84 % | 108.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'590 EUR | 271'759 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 107.49 % | 108.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'763 EUR | 270'918 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 107.32 % | 108.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'236 EUR | 271'399 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 107.57 % | 108.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'366 EUR | 271'529 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 107.84 % | 108.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'288 EUR | 273'467 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 109.35 % | 110.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'798 EUR | 275'999 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 109.90 % | 110.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'072 EUR | 275'266 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 108.87 % | 109.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'641 EUR | 272'815 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 107.67 % | 108.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'254 EUR | 270'407 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 106.77 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'470 EUR | 266'596 EUR | 100.00% | 100.00% |