| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.93% | 85.36 % | 86.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'214 EUR | 215'214 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 85.88 % | 86.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'541 EUR | 217'541 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 85.17 % | 85.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'452 EUR | 215'452 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 84.08 % | 84.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'427 EUR | 218'427 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 89.91 % | 90.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'946 EUR | 225'946 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 89.58 % | 90.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'256 EUR | 223'256 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.92% | 87.53 % | 88.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'683 EUR | 218'683 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.94% | 85.26 % | 86.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'656 EUR | 212'656 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 84.73 % | 85.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'730 EUR | 213'730 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.93% | 85.57 % | 86.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'310 EUR | 216'310 EUR | 100.00% | 100.00% |