| 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 | 1.00% | 99.78 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'531 EUR | 252'031 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 99.88 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'090 EUR | 252'590 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.83 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'550 EUR | 252'050 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 99.82 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'167 EUR | 251'667 EUR | 97.64% | 97.64% |
| 29.07.2026 | 0.97% | 102.89 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'464 EUR | 259'964 EUR | 94.85% | 94.85% |
| 28.07.2026 | 0.97% | 102.74 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'955 EUR | 258'455 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 102.08 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'360 EUR | 257'860 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 101.63 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'572 EUR | 256'072 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 101.33 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'804 EUR | 256'304 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.87 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'637 EUR | 257'137 EUR | 100.00% | 100.00% |