| 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 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'956 EUR | 247'956 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'050 EUR | 248'050 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'104 EUR | 248'104 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'454 EUR | 249'454 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'079 EUR | 249'079 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'179 EUR | 249'179 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'294 EUR | 248'294 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'526 EUR | 247'526 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'202 EUR | 245'202 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'829 EUR | 243'829 EUR | 100.00% | 100.00% |