| 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 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'798 EUR | 257'848 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'784 EUR | 257'834 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'700 EUR | 257'750 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'661 EUR | 257'711 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'644 EUR | 257'694 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'438 EUR | 257'488 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'452 EUR | 257'502 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'358 EUR | 257'408 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'291 EUR | 257'341 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'176 EUR | 257'226 EUR | 100.00% | 100.00% |