| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'860 EUR | 255'903 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'679 EUR | 254'704 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'253 EUR | 255'278 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'423 EUR | 255'450 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'078 EUR | 255'103 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'878 EUR | 254'903 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'365 EUR | 254'390 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'640 EUR | 253'665 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'277 EUR | 252'277 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'224 EUR | 252'229 EUR | 100.00% | 100.00% |