| 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 | 0.20% | 102.80 % | 103.00 % | 250'000 | 250'000 | 247'617 | 247'617 | 254'204 EUR | 254'702 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 102.30 % | 102.50 % | 250'000 | 250'000 | 247'580 | 247'580 | 252'890 EUR | 253'388 EUR | 98.30% | 98.30% |
| 30.07.2026 | 0.20% | 102.50 % | 102.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 253'537 EUR | 254'034 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 102.50 % | 102.70 % | 250'000 | 250'000 | 247'628 | 247'628 | 253'752 EUR | 254'249 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 102.50 % | 102.70 % | 250'000 | 250'000 | 247'615 | 247'615 | 253'970 EUR | 254'468 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 102.50 % | 102.70 % | 250'000 | 250'000 | 247'590 | 247'590 | 253'462 EUR | 253'959 EUR | 99.00% | 99.00% |
| 24.07.2026 | 0.20% | 102.10 % | 102.30 % | 250'000 | 250'000 | 247'625 | 247'625 | 252'698 EUR | 253'196 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 102.10 % | 102.30 % | 250'000 | 250'000 | 247'602 | 247'602 | 252'984 EUR | 253'481 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 102.10 % | 102.30 % | 250'000 | 250'000 | 247'615 | 247'615 | 252'690 EUR | 253'188 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 101.90 % | 102.10 % | 250'000 | 250'000 | 247'553 | 247'553 | 251'997 EUR | 252'494 EUR | 97.42% | 97.42% |