| 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% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'241 EUR | 253'266 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'183 EUR | 253'208 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'891 EUR | 252'916 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'831 EUR | 252'856 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'761 EUR | 252'785 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'576 EUR | 252'589 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'586 EUR | 252'599 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'268 EUR | 252'268 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'480 EUR | 252'488 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'184 EUR | 252'184 EUR | 100.00% | 100.00% |