| 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 | 0.75% | 99.15 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'400 EUR | 250'275 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.32 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'514 EUR | 250'389 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.07 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'167 EUR | 250'042 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.71% | 105.51 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'311 EUR | 265'186 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 105.27 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'716 EUR | 262'591 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 105.55 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'533 EUR | 265'408 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 104.57 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'063 EUR | 262'938 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.58 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'060 EUR | 262'935 EUR | 97.57% | 97.57% |
| 22.07.2026 | 0.71% | 104.82 % | 105.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'995 EUR | 263'870 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'404 EUR | 264'279 EUR | 100.00% | 100.00% |