| 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% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'913 EUR | 253'938 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'898 EUR | 253'923 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'919 EUR | 253'944 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'334 EUR | 254'359 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'183 EUR | 254'208 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'026 EUR | 254'051 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'787 EUR | 253'812 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'935 EUR | 259'004 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'388 EUR | 258'438 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'829 EUR | 257'879 EUR | 100.00% | 100.00% |