| 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 | 0.84% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'472 EUR | 240'472 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'023 EUR | 238'023 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 91.86 % | 92.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'416 EUR | 230'416 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.88% | 89.84 % | 90.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'667 EUR | 227'667 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 91.10 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'887 EUR | 229'887 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 90.98 % | 91.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'341 EUR | 228'341 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 89.98 % | 90.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'308 EUR | 227'308 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 91.36 % | 92.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'449 EUR | 232'449 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 92.62 % | 93.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'746 EUR | 234'746 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 92.65 % | 93.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'389 EUR | 234'389 EUR | 100.00% | 100.00% |