| 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 | 0.84% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'594 EUR | 238'594 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 93.57 % | 94.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'735 EUR | 235'735 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'459 EUR | 233'459 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'211 EUR | 232'211 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'790 EUR | 230'790 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 90.45 % | 91.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'533 EUR | 228'533 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.24 % | 90.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'845 EUR | 224'845 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 88.26 % | 89.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'227 EUR | 222'227 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 87.74 % | 88.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'245 EUR | 222'245 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 87.25 % | 88.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'074 EUR | 220'074 EUR | 100.00% | 100.00% |