| 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% | 99.86 % | 100.61 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'331 EUR | 301'581 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.75% | 99.84 % | 100.59 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'730 EUR | 301'980 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.75% | 100.17 % | 100.92 % | 300'000 | 300'000 | 300'000 | 300'000 | 300'600 EUR | 302'850 EUR | 98.67% | 98.67% |
| 29.07.2026 | 0.75% | 99.59 % | 100.34 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'445 EUR | 301'695 EUR | 99.38% | 99.38% |
| 28.07.2026 | 0.75% | 99.76 % | 100.51 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'087 EUR | 301'337 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.75% | 99.55 % | 100.30 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'657 EUR | 300'907 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.75% | 99.42 % | 100.17 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'052 EUR | 300'302 EUR | 99.38% | 99.38% |
| 23.07.2026 | 0.75% | 99.22 % | 99.97 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'869 EUR | 300'119 EUR | 96.98% | 96.98% |
| 22.07.2026 | 0.75% | 99.59 % | 100.34 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'662 EUR | 300'912 EUR | 99.38% | 99.38% |
| 21.07.2026 | 0.75% | 99.52 % | 100.27 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'590 EUR | 300'840 EUR | 99.38% | 99.38% |