| 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% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'211 EUR | 249'211 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'901 EUR | 248'901 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'480 EUR | 248'480 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'154 EUR | 248'154 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'343 EUR | 248'343 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'097 EUR | 248'097 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'366 EUR | 248'366 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'998 EUR | 247'998 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'482 EUR | 248'482 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'740 EUR | 247'740 EUR | 100.00% | 100.00% |