| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'341 EUR | 251'341 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'232 EUR | 251'232 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'873 EUR | 250'873 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'395 EUR | 249'395 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'595 EUR | 249'595 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'744 EUR | 249'744 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'941 EUR | 249'941 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'334 EUR | 249'334 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'768 EUR | 249'768 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'987 EUR | 249'987 EUR | 100.00% | 100.00% |