| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.83% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'781 EUR | 241'781 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.12 % | 95.92 % | 250'000 | 213'000 | 250'000 | 239'737 | 239'268 EUR | 231'396 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'363 EUR | 240'363 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.86 % | 96.66 % | 250'000 | 240'000 | 250'000 | 247'815 | 240'801 EUR | 240'687 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'887 EUR | 241'887 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'719 EUR | 239'719 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 94.72 % | 95.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'581 EUR | 237'581 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'063 EUR | 241'063 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'670 EUR | 242'670 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'519 EUR | 243'519 EUR | 100.00% | 100.00% |