| 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 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 98.68% | 98.68% |
| 24.07.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 100.30 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 EUR | 100'700 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.40% | 100.40 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 EUR | 100'800 EUR | 100.00% | 100.00% |