| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.69% | 108.69 % | 109.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'502 EUR | 273'377 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.69% | 108.74 % | 109.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'797 EUR | 273'672 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 108.63 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'760 EUR | 273'635 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.69% | 108.52 % | 109.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'103 EUR | 272'978 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.69% | 108.83 % | 109.58 % | 250'000 | 250'000 | 249'987 | 250'000 | 271'978 EUR | 273'867 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.69% | 108.80 % | 109.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'853 EUR | 273'728 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.69% | 108.70 % | 109.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'691 EUR | 273'566 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 108.56 % | 109.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'354 EUR | 273'229 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 108.59 % | 109.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'578 EUR | 273'453 EUR | 97.60% | 97.60% |
| 22.07.2026 | 0.69% | 108.49 % | 109.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'113 EUR | 272'988 EUR | 100.00% | 100.00% |