| 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 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'390 EUR | 248'390 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'011 EUR | 249'011 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'638 EUR | 246'638 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'932 EUR | 246'932 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'037 EUR | 249'037 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'311 EUR | 245'311 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'892 EUR | 244'892 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'320 EUR | 244'320 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'712 EUR | 241'712 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'325 EUR | 241'325 EUR | 100.00% | 100.00% |