| 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 | 0.74% | 101.51 % | 102.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'019 EUR | 204'519 EUR | 98.92% | 98.92% |
| 06.08.2026 | 0.74% | 101.50 % | 102.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'000 EUR | 204'500 EUR | 99.17% | 99.17% |
| 05.08.2026 | 0.74% | 101.47 % | 102.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'956 EUR | 204'456 EUR | 99.22% | 99.22% |
| 04.08.2026 | 0.74% | 101.47 % | 102.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'935 EUR | 204'435 EUR | 99.38% | 99.38% |
| 03.08.2026 | 0.74% | 101.47 % | 102.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'935 EUR | 204'435 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.74% | 101.46 % | 102.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'907 EUR | 204'407 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.74% | 101.44 % | 102.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'899 EUR | 204'399 EUR | 98.67% | 98.67% |
| 29.07.2026 | 0.74% | 101.42 % | 102.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'842 EUR | 204'342 EUR | 99.38% | 99.38% |
| 28.07.2026 | 0.74% | 101.42 % | 102.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'847 EUR | 204'347 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.74% | 101.42 % | 102.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'839 EUR | 204'339 EUR | 99.38% | 99.38% |