| 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% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'783 EUR | 247'783 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'835 EUR | 247'835 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'785 EUR | 247'785 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'101 EUR | 249'101 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'681 EUR | 248'681 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'119 EUR | 249'119 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'305 EUR | 248'305 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'704 EUR | 247'704 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'944 EUR | 245'944 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'412 EUR | 244'412 EUR | 100.00% | 100.00% |