| 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 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'020 EUR | 245'020 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'029 EUR | 244'029 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'353 EUR | 244'353 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'382 EUR | 243'382 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'789 EUR | 244'789 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'957 EUR | 242'957 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'958 EUR | 240'958 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'758 EUR | 242'758 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'664 EUR | 243'664 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'876 EUR | 241'876 EUR | 100.00% | 100.00% |