| 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 | 0.87% | 103.03 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'534 EUR | 258'784 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 102.15 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'348 EUR | 257'598 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 102.01 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'466 EUR | 257'716 EUR | 99.29% | 99.29% |
| 29.07.2026 | 0.89% | 100.73 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'212 EUR | 254'462 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 100.99 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'850 EUR | 254'100 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'191 EUR | 252'441 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 99.93 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'462 EUR | 250'712 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 99.02 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'092 EUR | 251'342 EUR | 97.55% | 97.55% |
| 22.07.2026 | 0.90% | 99.65 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'180 EUR | 252'430 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.02 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'493 EUR | 252'743 EUR | 100.00% | 100.00% |