| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.80% | 106.97 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'966 EUR | 268'100 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 106.34 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'338 EUR | 268'475 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 104.98 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'996 EUR | 265'110 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 105.55 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'944 EUR | 267'070 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 105.30 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'806 EUR | 264'914 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 105.01 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'560 EUR | 262'653 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 105.10 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'441 EUR | 264'542 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'331 EUR | 261'407 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'950 EUR | 263'045 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'252 EUR | 263'349 EUR | 100.00% | 100.00% |