| 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 | 0.75% | 99.86 % | 100.61 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'767 EUR | 99'512 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 99.84 % | 100.59 % | 100'000 | 99'000 | 99'271 | 98'271 | 99'581 EUR | 99'315 EUR | 92.31% | 92.31% |
| 31.07.2026 | 0.75% | 100.01 % | 100.76 % | 99'000 | 99'000 | 99'745 | 98'998 | 99'572 EUR | 99'569 EUR | 99.98% | 99.98% |
| 30.07.2026 | 0.75% | 97.28 % | 98.01 % | 102'000 | 102'000 | 102'665 | 101'708 | 99'663 EUR | 99'476 EUR | 99.95% | 99.95% |
| 29.07.2026 | 0.75% | 96.47 % | 97.20 % | 103'000 | 102'000 | 103'079 | 102'218 | 99'420 EUR | 99'335 EUR | 99.98% | 99.98% |
| 28.07.2026 | 0.76% | 95.94 % | 96.67 % | 104'000 | 103'000 | 103'546 | 102'735 | 99'571 EUR | 99'541 EUR | 99.92% | 99.92% |
| 27.07.2026 | 0.76% | 95.76 % | 96.49 % | 104'000 | 103'000 | 104'000 | 103'000 | 99'625 EUR | 99'417 EUR | 99.99% | 99.99% |
| 24.07.2026 | 0.75% | 94.76 % | 95.47 % | 105'000 | 104'000 | 105'000 | 104'046 | 99'482 EUR | 99'317 EUR | 99.98% | 99.98% |
| 23.07.2026 | 0.75% | 93.93 % | 94.64 % | 106'000 | 105'000 | 105'249 | 104'295 | 99'572 EUR | 99'410 EUR | 99.98% | 99.98% |
| 22.07.2026 | 0.74% | 95.22 % | 95.93 % | 105'000 | 104'000 | 104'515 | 103'992 | 99'455 EUR | 99'696 EUR | 100.00% | 100.00% |