| 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 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'215 EUR | 253'240 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'268 EUR | 253'293 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'336 EUR | 253'361 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'227 EUR | 253'252 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'178 EUR | 253'203 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'001 EUR | 253'026 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'854 EUR | 252'879 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'819 EUR | 252'844 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'691 EUR | 252'714 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 EUR | 252'440 EUR | 100.00% | 100.00% |