| 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 | 0.91% | 98.10 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'950 EUR | 247'200 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 100.22 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'821 EUR | 253'071 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 99.90 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'962 EUR | 251'212 EUR | 99.30% | 99.30% |
| 29.07.2026 | 0.91% | 97.97 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'963 EUR | 247'213 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 98.02 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'527 EUR | 247'777 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 98.37 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'516 EUR | 248'766 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 98.18 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'551 EUR | 247'801 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 98.00 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'635 EUR | 247'885 EUR | 97.61% | 97.61% |
| 22.07.2026 | 0.91% | 98.53 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'180 EUR | 248'430 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 98.37 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'712 EUR | 247'962 EUR | 100.00% | 100.00% |