| 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% | 87.20 % | 87.85 % | 114'000 | 113'000 | 114'311 | 113'500 | 99'559 EUR | 99'593 EUR | 99.99% | 99.99% |
| 03.08.2026 | 0.75% | 87.99 % | 88.66 % | 113'000 | 112'000 | 113'365 | 112'470 | 99'689 EUR | 99'649 EUR | 92.24% | 92.24% |
| 31.07.2026 | 0.75% | 86.65 % | 87.30 % | 115'000 | 114'000 | 115'772 | 114'937 | 99'535 EUR | 99'565 EUR | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 86.05 % | 86.70 % | 116'000 | 115'000 | 115'193 | 114'307 | 99'588 EUR | 99'564 EUR | 99.98% | 99.98% |
| 29.07.2026 | 0.75% | 85.85 % | 86.50 % | 116'000 | 115'000 | 116'083 | 115'113 | 99'552 EUR | 99'468 EUR | 99.89% | 99.89% |
| 28.07.2026 | 0.75% | 84.41 % | 85.04 % | 118'000 | 117'000 | 118'723 | 117'808 | 99'554 EUR | 99'529 EUR | 99.96% | 99.96% |
| 27.07.2026 | 0.75% | 82.33 % | 82.95 % | 121'000 | 120'000 | 121'194 | 120'238 | 99'613 EUR | 99'568 EUR | 99.98% | 99.98% |
| 24.07.2026 | 0.75% | 82.06 % | 82.67 % | 121'000 | 120'000 | 121'601 | 120'635 | 99'672 EUR | 99'620 EUR | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 81.81 % | 82.42 % | 122'000 | 121'000 | 121'326 | 120'442 | 99'498 EUR | 99'512 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.75% | 82.35 % | 82.97 % | 121'000 | 120'000 | 121'563 | 120'606 | 99'583 EUR | 99'539 EUR | 99.93% | 99.93% |