| 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 | 0.74% | 101.44 % | 102.19 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'324 EUR | 306'574 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.74% | 101.44 % | 102.19 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'320 EUR | 306'570 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.74% | 101.42 % | 102.17 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'275 EUR | 306'525 EUR | 98.67% | 98.67% |
| 29.07.2026 | 0.74% | 101.40 % | 102.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'212 EUR | 306'462 EUR | 99.38% | 99.38% |
| 28.07.2026 | 0.74% | 101.40 % | 102.15 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'188 EUR | 306'438 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.74% | 101.39 % | 102.14 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'170 EUR | 306'420 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.74% | 101.38 % | 102.13 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'138 EUR | 306'388 EUR | 99.38% | 99.38% |
| 23.07.2026 | 0.74% | 101.38 % | 102.13 % | 300'000 | 300'000 | 300'000 | 300'000 | 304'100 EUR | 306'350 EUR | 96.99% | 96.99% |
| 22.07.2026 | 0.74% | 101.33 % | 102.08 % | 300'000 | 300'000 | 300'000 | 300'000 | 303'986 EUR | 306'236 EUR | 99.38% | 99.38% |
| 21.07.2026 | 0.74% | 101.33 % | 102.08 % | 300'000 | 300'000 | 300'000 | 300'000 | 303'950 EUR | 306'200 EUR | 99.38% | 99.38% |