| 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 | 0.90% | 99.87 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'884 EUR | 252'134 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 100.09 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'395 EUR | 252'645 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 99.96 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'154 EUR | 251'404 EUR | 99.30% | 99.30% |
| 29.07.2026 | 0.90% | 99.50 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'189 EUR | 251'439 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'595 EUR | 251'845 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 99.72 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'073 EUR | 252'323 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'127 EUR | 251'377 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 99.26 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'772 EUR | 251'022 EUR | 97.60% | 97.60% |
| 22.07.2026 | 0.90% | 99.60 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'721 EUR | 250'971 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 99.71 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'258 EUR | 251'508 EUR | 100.00% | 100.00% |