| 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 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'417 EUR | 249'417 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'843 EUR | 248'843 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'829 EUR | 249'829 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'639 EUR | 249'639 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'858 EUR | 249'858 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'956 EUR | 248'956 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'843 EUR | 246'843 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'398 EUR | 248'398 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'607 EUR | 249'607 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'263 EUR | 249'263 EUR | 100.00% | 100.00% |