| 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 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'609 EUR | 254'634 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'157 EUR | 254'182 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'349 EUR | 254'374 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'042 EUR | 254'067 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'991 EUR | 253'015 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'813 EUR | 251'813 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'126 EUR | 251'126 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'157 EUR | 251'157 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'645 EUR | 249'645 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'169 EUR | 250'169 EUR | 100.00% | 100.00% |