| 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 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'430 EUR | 256'480 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'442 EUR | 256'492 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'465 EUR | 256'515 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'690 EUR | 256'740 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'677 EUR | 256'727 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'469 EUR | 256'519 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'366 EUR | 256'416 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'029 EUR | 256'079 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 EUR | 255'871 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'675 EUR | 255'706 EUR | 100.00% | 100.00% |