| 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 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'905 EUR | 255'949 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'034 EUR | 255'061 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'513 EUR | 255'548 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'092 EUR | 256'136 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'964 EUR | 258'020 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'154 EUR | 260'229 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'579 EUR | 259'650 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'639 EUR | 257'690 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'703 EUR | 255'737 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'729 EUR | 252'744 EUR | 100.00% | 100.00% |