| 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% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'302 EUR | 241'302 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.33 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'271 EUR | 241'271 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'057 EUR | 241'057 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'261 EUR | 243'261 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'707 EUR | 242'707 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'324 EUR | 242'324 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'318 EUR | 241'318 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'106 EUR | 241'106 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'314 EUR | 241'314 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'483 EUR | 241'483 EUR | 100.00% | 100.00% |