| 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 | 0.96% | 82.65 % | 83.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'801 EUR | 209'801 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.96% | 82.59 % | 83.39 % | 250'000 | 240'000 | 250'000 | 244'310 | 207'397 EUR | 204'638 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.96% | 82.60 % | 83.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'288 EUR | 209'288 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.96% | 82.63 % | 83.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'502 EUR | 209'502 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.96% | 82.67 % | 83.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'231 EUR | 209'231 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 81.85 % | 82.65 % | 250'000 | 149'000 | 250'000 | 236'281 | 206'200 EUR | 196'886 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.96% | 82.42 % | 83.22 % | 250'000 | 245'000 | 250'000 | 245'016 | 206'951 EUR | 204'786 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.96% | 82.45 % | 83.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'281 EUR | 209'281 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 82.63 % | 83.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'875 EUR | 207'875 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 82.21 % | 83.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'208 EUR | 208'208 EUR | 100.00% | 100.00% |