| 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 | 0.79% | 101.00 % | 101.80 % | 300'000 | 300'000 | 493'486 | 493'486 | 498'421 EUR | 502'369 EUR | 99.00% | 99.00% |
| 31.07.2026 | 0.79% | 100.80 % | 102.01 % | 180'000 | 180'000 | 492'600 | 492'600 | 497'523 EUR | 501'470 EUR | 98.96% | 98.96% |
| 30.07.2026 | 0.79% | 101.00 % | 101.80 % | 300'000 | 300'000 | 493'666 | 493'666 | 498'602 EUR | 502'552 EUR | 98.96% | 98.96% |
| 29.07.2026 | 0.79% | 101.00 % | 101.80 % | 300'000 | 300'000 | 493'403 | 493'403 | 498'337 EUR | 502'285 EUR | 99.02% | 99.02% |
| 28.07.2026 | 0.79% | 100.90 % | 101.70 % | 300'000 | 300'000 | 493'382 | 493'382 | 497'860 EUR | 501'807 EUR | 99.02% | 99.02% |
| 27.07.2026 | 0.79% | 100.90 % | 101.70 % | 300'000 | 300'000 | 493'669 | 493'669 | 498'112 EUR | 502'061 EUR | 97.61% | 97.61% |
| 24.07.2026 | 0.79% | 100.90 % | 101.70 % | 300'000 | 300'000 | 493'755 | 493'755 | 498'199 EUR | 502'149 EUR | 98.92% | 98.92% |
| 23.07.2026 | 0.79% | 100.80 % | 101.60 % | 300'000 | 300'000 | 493'348 | 493'348 | 497'339 EUR | 501'286 EUR | 98.57% | 98.57% |
| 22.07.2026 | 0.79% | 100.80 % | 101.60 % | 300'000 | 300'000 | 493'683 | 493'683 | 497'699 EUR | 501'649 EUR | 98.96% | 98.96% |
| 21.07.2026 | 0.79% | 100.80 % | 101.60 % | 300'000 | 300'000 | 493'538 | 493'538 | 497'486 EUR | 501'434 EUR | 96.29% | 96.29% |