| 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 | 1.02% | 97.61 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'446 EUR | 246'946 EUR | 100.00% | 100.00% |
| 03.08.2026 | 1.02% | 97.67 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'074 EUR | 246'574 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 97.64 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'974 EUR | 246'474 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 96.80 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'701 EUR | 246'201 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 97.10 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'143 EUR | 245'643 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.03% | 97.22 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'375 EUR | 244'875 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.03% | 96.75 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'678 EUR | 244'178 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.04% | 96.10 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'668 EUR | 242'168 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.04% | 95.41 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'806 EUR | 241'306 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 95.40 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'698 EUR | 241'198 EUR | 100.00% | 100.00% |