| 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 | 0.86% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'946 EUR | 233'946 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 91.92 % | 92.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'742 EUR | 231'742 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.87% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'141 EUR | 232'141 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.87% | 91.41 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'106 EUR | 230'106 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 91.29 % | 92.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'907 EUR | 229'907 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 90.17 % | 90.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'596 EUR | 226'596 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 89.59 % | 90.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'347 EUR | 227'347 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 90.41 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'850 EUR | 226'850 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 89.94 % | 90.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'432 EUR | 225'432 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.02 % | 89.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'804 EUR | 224'804 EUR | 100.00% | 100.00% |