| 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% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'371 EUR | 250'371 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'333 EUR | 250'333 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'906 EUR | 248'906 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'421 EUR | 249'421 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'104 EUR | 250'104 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'029 EUR | 248'029 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'324 EUR | 248'324 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'797 EUR | 248'797 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'916 EUR | 249'916 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'685 EUR | 248'685 EUR | 100.00% | 100.00% |