| 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 | 0.75% | 100.22 % | 100.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'295 EUR | 201'795 EUR | 99.54% | 99.54% |
| 06.08.2026 | 0.75% | 100.18 % | 100.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'359 EUR | 201'859 EUR | 99.79% | 99.79% |
| 05.08.2026 | 0.75% | 100.06 % | 100.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'049 EUR | 201'549 EUR | 99.84% | 99.84% |
| 04.08.2026 | 0.75% | 100.10 % | 100.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'075 EUR | 201'575 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 100.25 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'417 EUR | 201'917 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.97 % | 100.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'875 EUR | 201'375 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.90 % | 100.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'690 EUR | 201'190 EUR | 99.30% | 99.30% |
| 29.07.2026 | 0.75% | 99.79 % | 100.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'602 EUR | 201'102 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.75 % | 100.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'958 EUR | 200'458 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 99.30 % | 100.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'404 EUR | 199'904 EUR | 100.00% | 100.00% |