| 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% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'830 EUR | 256'880 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'896 EUR | 254'924 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'576 EUR | 246'576 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'832 EUR | 257'882 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'662 EUR | 257'712 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'192 EUR | 257'242 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'551 EUR | 256'599 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'706 EUR | 256'756 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'169 EUR | 256'213 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'754 EUR | 255'799 EUR | 100.00% | 100.00% |