| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'315 EUR | 247'315 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'988 EUR | 245'988 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'429 EUR | 244'429 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'417 EUR | 244'417 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'037 EUR | 243'037 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'317 EUR | 243'317 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'972 EUR | 242'972 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'265 EUR | 250'265 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'363 EUR | 249'363 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'945 EUR | 249'945 EUR | 100.00% | 100.00% |