| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'967 EUR | 253'992 EUR | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'782 EUR | 253'807 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'557 EUR | 253'582 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'179 EUR | 253'204 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'458 EUR | 251'458 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'626 EUR | 251'626 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'590 EUR | 251'590 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'603 EUR | 251'603 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'491 EUR | 251'491 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'970 EUR | 250'970 EUR | 100.00% | 100.00% |