| 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% | 101.31 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'704 EUR | 256'579 EUR | 99.54% | 99.54% |
| 06.08.2026 | 0.74% | 101.27 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'578 EUR | 254'453 EUR | 99.79% | 99.79% |
| 05.08.2026 | 0.74% | 101.06 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'505 EUR | 254'380 EUR | 99.83% | 99.83% |
| 04.08.2026 | 0.74% | 100.90 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'397 EUR | 253'272 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 101.28 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'488 EUR | 255'363 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.64 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'579 EUR | 252'454 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.80 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'198 EUR | 250'073 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'374 EUR | 257'249 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 101.62 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'111 EUR | 254'986 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.84 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'770 EUR | 253'645 EUR | 100.00% | 100.00% |