| 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% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'090 EUR | 261'165 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'913 EUR | 260'988 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'688 EUR | 260'763 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'288 EUR | 260'362 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'073 EUR | 260'148 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'647 EUR | 259'722 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'299 EUR | 259'374 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'366 EUR | 259'441 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'772 EUR | 258'836 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'763 EUR | 258'821 EUR | 100.00% | 100.00% |