| 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 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'492 EUR | 250'492 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'330 EUR | 250'330 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'653 EUR | 249'653 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'592 EUR | 249'592 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'626 EUR | 249'626 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'549 EUR | 249'549 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'752 EUR | 249'752 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'365 EUR | 249'365 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'874 EUR | 249'874 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'124 EUR | 249'124 EUR | 100.00% | 100.00% |