| 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 | 0.33% | 89.80 % | 90.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 314'124 EUR | 315'174 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.33% | 90.50 % | 90.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 316'919 EUR | 317'969 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.41% | 89.40 % | 89.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 309'432 EUR | 310'717 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.34% | 90.00 % | 90.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 311'804 EUR | 312'857 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 90.90 % | 91.20 % | 350'000 | 350'000 | 363'942 | 363'942 | 332'027 EUR | 333'119 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 88.20 % | 88.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 307'144 EUR | 308'510 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.45% | 87.00 % | 87.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 305'812 EUR | 307'203 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 85.60 % | 86.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 302'631 EUR | 304'681 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 86.10 % | 86.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 292'190 EUR | 293'585 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 83.40 % | 83.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 292'373 EUR | 293'733 EUR | 98.61% | 98.61% |