| 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 | 0.80% | 122.10 % | 123.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'607 EUR | 316'125 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 126.59 % | 127.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'075 EUR | 330'709 EUR | 97.31% | 97.31% |
| 30.07.2026 | 0.80% | 139.41 % | 140.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'719 EUR | 352'528 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 146.01 % | 147.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'494 EUR | 366'414 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 143.75 % | 144.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'143 EUR | 353'961 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 139.69 % | 140.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'323 EUR | 347'090 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 134.31 % | 135.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'888 EUR | 334'553 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 131.22 % | 132.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'688 EUR | 328'305 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 134.46 % | 135.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'475 EUR | 345'225 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 139.73 % | 140.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'039 EUR | 353'860 EUR | 100.00% | 100.00% |