| 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% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'289 EUR | 252'289 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'256 EUR | 252'256 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'219 EUR | 252'219 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'576 EUR | 252'590 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'448 EUR | 252'452 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'304 EUR | 252'304 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'129 EUR | 252'129 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'915 EUR | 251'915 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'429 EUR | 251'429 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'443 EUR | 251'443 EUR | 100.00% | 100.00% |