| 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% | 99.20 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'049 EUR | 250'924 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.37 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'351 EUR | 250'226 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.18 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'795 EUR | 249'670 EUR | 99.30% | 99.30% |
| 29.07.2026 | 0.75% | 99.28 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'763 EUR | 249'638 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.06 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'584 EUR | 249'459 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 99.10 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'845 EUR | 248'720 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.08 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'883 EUR | 246'758 EUR | 99.97% | 99.97% |
| 23.07.2026 | 0.77% | 97.81 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'596 EUR | 245'471 EUR | 97.60% | 97.60% |
| 22.07.2026 | 0.77% | 97.48 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'549 EUR | 245'424 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 97.38 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'076 EUR | 245'951 EUR | 100.00% | 100.00% |