| 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% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'454 EUR | 265'579 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 105.49 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'484 EUR | 265'609 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 105.27 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'615 EUR | 265'740 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'519 EUR | 265'644 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'132 EUR | 265'251 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'389 EUR | 265'513 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 105.19 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'931 EUR | 265'036 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 105.20 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'819 EUR | 264'921 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'745 EUR | 264'847 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 105.29 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'597 EUR | 264'702 EUR | 100.00% | 100.00% |