| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.30% | 101.80 % | 102.10 % | 250'000 | 250'000 | 247'614 | 247'614 | 251'925 EUR | 252'671 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 101.60 % | 101.90 % | 250'000 | 250'000 | 247'630 | 247'630 | 251'790 EUR | 252'536 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 101.80 % | 102.10 % | 250'000 | 250'000 | 247'587 | 247'587 | 251'564 EUR | 252'310 EUR | 98.68% | 98.68% |
| 29.07.2026 | 0.31% | 101.40 % | 101.70 % | 250'000 | 250'000 | 247'616 | 247'616 | 251'063 EUR | 251'808 EUR | 99.48% | 99.48% |
| 28.07.2026 | 0.31% | 101.50 % | 101.80 % | 250'000 | 250'000 | 247'599 | 247'599 | 251'486 EUR | 252'231 EUR | 99.53% | 99.53% |
| 27.07.2026 | 0.31% | 101.70 % | 102.00 % | 250'000 | 250'000 | 247'576 | 247'576 | 251'785 EUR | 252'530 EUR | 98.42% | 98.42% |
| 24.07.2026 | 0.30% | 101.70 % | 102.00 % | 250'000 | 250'000 | 247'625 | 247'625 | 251'807 EUR | 252'552 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 101.70 % | 102.00 % | 250'000 | 250'000 | 247'609 | 247'609 | 251'943 EUR | 252'688 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 101.70 % | 102.00 % | 250'000 | 250'000 | 247'612 | 247'612 | 251'831 EUR | 252'577 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.30% | 101.80 % | 102.10 % | 250'000 | 250'000 | 247'545 | 247'545 | 251'955 EUR | 252'701 EUR | 97.37% | 97.37% |