| 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 | 0.73% | 102.35 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'786 EUR | 256'661 EUR | 99.51% | 99.51% |
| 06.08.2026 | 0.73% | 101.62 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'507 EUR | 256'382 EUR | 99.80% | 99.80% |
| 05.08.2026 | 0.73% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'324 EUR | 257'199 EUR | 99.84% | 99.84% |
| 04.08.2026 | 0.73% | 102.06 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'441 EUR | 256'316 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 101.97 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'869 EUR | 257'744 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 101.48 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'289 EUR | 256'164 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 101.79 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'730 EUR | 256'605 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.74% | 101.61 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'693 EUR | 255'568 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 101.66 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'758 EUR | 255'633 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.80 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'586 EUR | 253'461 EUR | 100.00% | 100.00% |