| 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% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'513 EUR | 254'538 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'308 EUR | 254'333 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'672 EUR | 252'689 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'137 EUR | 249'137 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'712 EUR | 249'712 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'167 EUR | 251'167 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'496 EUR | 249'496 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'221 EUR | 249'221 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'902 EUR | 259'977 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'051 EUR | 259'123 EUR | 100.00% | 100.00% |