| 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 | 0.89% | 100.43 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'189 EUR | 253'439 EUR | 99.51% | 99.51% |
| 06.08.2026 | 0.89% | 100.44 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'059 EUR | 253'309 EUR | 99.79% | 99.79% |
| 05.08.2026 | 0.89% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'837 EUR | 253'087 EUR | 99.82% | 99.82% |
| 04.08.2026 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'697 EUR | 252'947 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.89% | 100.18 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'363 EUR | 252'613 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 100.07 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'187 EUR | 252'437 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'052 EUR | 252'302 EUR | 99.30% | 99.30% |
| 29.07.2026 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'097 EUR | 252'347 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'893 EUR | 252'143 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'703 EUR | 251'953 EUR | 100.00% | 100.00% |