| 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 | 0.85% | 96.50 % | 97.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 477'813 EUR | 481'785 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 96.20 % | 97.00 % | 500'000 | 500'000 | 495'256 | 495'256 | 476'276 EUR | 480'249 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 478'257 EUR | 482'229 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'136 EUR | 485'136 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'221 | 495'221 | 478'029 EUR | 482'001 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'169 | 495'169 | 473'374 EUR | 477'346 EUR | 98.73% | 98.73% |
| 24.07.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 470'856 EUR | 474'829 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'197 | 495'197 | 471'606 EUR | 475'578 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'230 | 495'230 | 475'148 EUR | 479'120 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'088 | 495'088 | 474'392 EUR | 478'364 EUR | 97.28% | 97.28% |