| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.69% | 107.75 % | 108.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'375 EUR | 271'250 EUR | 99.55% | 99.55% |
| 06.08.2026 | 0.69% | 107.74 % | 108.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'350 EUR | 271'225 EUR | 99.80% | 99.80% |
| 05.08.2026 | 0.69% | 107.72 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'300 EUR | 271'175 EUR | 99.82% | 99.82% |
| 04.08.2026 | 0.69% | 107.72 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'300 EUR | 271'175 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.69% | 107.71 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'275 EUR | 271'150 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 107.70 % | 108.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'250 EUR | 271'125 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.69% | 107.69 % | 108.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'225 EUR | 271'100 EUR | 99.30% | 99.30% |
| 29.07.2026 | 0.69% | 107.67 % | 108.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'175 EUR | 271'050 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.69% | 107.66 % | 108.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'154 EUR | 271'029 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.69% | 107.65 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'148 EUR | 271'023 EUR | 100.00% | 100.00% |