| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'146 EUR | 241'146 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 94.59 % | 95.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'352 EUR | 238'352 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'728 EUR | 236'728 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 93.31 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'751 EUR | 234'751 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 93.82 % | 94.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'196 EUR | 233'196 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 91.67 % | 92.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'585 EUR | 231'585 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 90.63 % | 91.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'230 EUR | 228'230 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 89.60 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'675 EUR | 225'675 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 89.16 % | 89.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'650 EUR | 225'650 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 88.54 % | 89.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'396 EUR | 223'396 EUR | 100.00% | 100.00% |