| 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 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'454 EUR | 261'529 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'400 EUR | 261'475 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'103 EUR | 261'178 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'237 EUR | 261'312 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'881 EUR | 260'956 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'602 EUR | 260'677 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'297 EUR | 260'372 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'912 EUR | 259'987 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'107 EUR | 260'182 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'128 EUR | 260'203 EUR | 100.00% | 100.00% |