| 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 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'037 EUR | 251'037 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'332 EUR | 250'332 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'503 EUR | 249'503 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'127 EUR | 249'127 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'081 EUR | 249'081 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'231 EUR | 249'231 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'860 EUR | 247'860 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'959 EUR | 247'959 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'555 EUR | 256'605 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'661 EUR | 253'686 EUR | 100.00% | 100.00% |