| 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% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'877 EUR | 249'877 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'044 EUR | 249'044 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'248 EUR | 247'248 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'706 EUR | 247'706 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'578 EUR | 248'578 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'328 EUR | 246'328 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'632 EUR | 244'632 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'594 EUR | 244'594 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'338 EUR | 243'338 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'035 EUR | 240'035 EUR | 100.00% | 100.00% |