| 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 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'639 EUR | 249'639 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'831 EUR | 250'831 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'410 EUR | 249'410 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'070 EUR | 250'070 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'684 EUR | 248'684 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'493 EUR | 248'493 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'810 EUR | 245'810 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'068 EUR | 244'068 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'739 EUR | 244'739 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'249 EUR | 245'249 EUR | 100.00% | 100.00% |