| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'504 EUR | 247'504 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'808 EUR | 247'808 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'779 EUR | 246'779 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'665 EUR | 245'665 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'321 EUR | 245'321 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'160 EUR | 244'160 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.92 % | 95.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'442 EUR | 239'442 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.24 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'257 EUR | 238'257 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'279 EUR | 238'279 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'684 EUR | 237'684 EUR | 100.00% | 100.00% |