| 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 | 0.86% | 94.40 % | 95.20 % | 500'000 | 500'000 | 496'885 | 496'885 | 469'368 EUR | 473'350 EUR | 99.00% | 99.00% |
| 31.07.2026 | 0.86% | 94.22 % | 95.40 % | 300'000 | 300'000 | 495'283 | 495'283 | 466'984 EUR | 470'963 EUR | 98.96% | 98.96% |
| 30.07.2026 | 0.86% | 94.20 % | 95.00 % | 500'000 | 500'000 | 497'060 | 497'060 | 469'715 EUR | 473'698 EUR | 98.96% | 98.96% |
| 29.07.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 496'826 | 496'826 | 468'677 EUR | 472'658 EUR | 99.02% | 99.02% |
| 28.07.2026 | 0.86% | 95.00 % | 95.80 % | 500'000 | 500'000 | 496'790 | 496'790 | 468'295 EUR | 472'277 EUR | 99.02% | 99.02% |
| 27.07.2026 | 0.88% | 92.90 % | 93.70 % | 500'000 | 500'000 | 497'041 | 497'041 | 458'800 EUR | 462'783 EUR | 97.69% | 97.69% |
| 24.07.2026 | 0.89% | 91.60 % | 92.40 % | 500'000 | 500'000 | 497'078 | 497'078 | 453'254 EUR | 457'237 EUR | 98.92% | 98.92% |
| 23.07.2026 | 0.89% | 91.20 % | 92.00 % | 500'000 | 500'000 | 496'766 | 496'766 | 453'674 EUR | 457'655 EUR | 98.57% | 98.57% |
| 22.07.2026 | 0.88% | 92.20 % | 93.00 % | 500'000 | 500'000 | 497'087 | 497'087 | 458'715 EUR | 462'698 EUR | 98.67% | 98.67% |
| 21.07.2026 | 0.88% | 92.00 % | 92.80 % | 500'000 | 500'000 | 496'996 | 496'996 | 456'330 EUR | 460'312 EUR | 96.24% | 96.24% |