| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 03.08.2026 | 0.74% | 100.56 % | 101.31 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'544 EUR | 99'274 EUR | 92.28% | 92.28% |
| 31.07.2026 | 0.75% | 99.08 % | 99.83 % | 100'000 | 100'000 | 100'000 | 99'685 | 99'220 EUR | 99'655 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.06 % | 99.81 % | 100'000 | 100'000 | 100'001 | 99'883 | 99'205 EUR | 99'838 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.05 % | 99.80 % | 100'000 | 100'000 | 100'243 | 100'000 | 99'275 EUR | 99'785 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.01 % | 99.76 % | 100'000 | 100'000 | 100'210 | 100'000 | 99'252 EUR | 99'795 EUR | 99.97% | 99.97% |
| 27.07.2026 | 0.75% | 99.01 % | 99.76 % | 100'000 | 100'000 | 100'324 | 100'000 | 99'311 EUR | 99'740 EUR | 99.93% | 99.93% |
| 24.07.2026 | 0.76% | 98.69 % | 99.44 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'658 EUR | 99'422 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 98.55 % | 99.30 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'609 EUR | 99'372 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 98.72 % | 99.47 % | 101'000 | 100'000 | 100'510 | 100'000 | 99'371 EUR | 99'618 EUR | 100.00% | 100.00% |