| 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 | 0.72% | 103.37 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'418 EUR | 260'293 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.34 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'342 EUR | 260'217 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.27 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'197 EUR | 260'072 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.72% | 103.26 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'128 EUR | 260'003 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 103.12 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'910 EUR | 258'785 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 103.02 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'771 EUR | 259'646 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 102.77 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'820 EUR | 258'695 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.74 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'688 EUR | 258'563 EUR | 97.58% | 97.58% |
| 22.07.2026 | 0.73% | 102.77 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'898 EUR | 258'773 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.68 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'767 EUR | 258'642 EUR | 100.00% | 100.00% |