| 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 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'894 EUR | 241'894 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 94.64 % | 95.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'031 EUR | 239'031 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'352 EUR | 236'352 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'846 EUR | 234'846 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'064 EUR | 231'064 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.58 % | 90.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'050 EUR | 225'050 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 87.69 % | 88.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'375 EUR | 220'375 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 87.51 % | 88.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'091 EUR | 222'091 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 86.26 % | 87.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'286 EUR | 217'286 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 84.55 % | 85.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'091 EUR | 214'091 EUR | 100.00% | 100.00% |