| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'180 | 495'180 | 496'001 EUR | 499'973 EUR | 99.00% | 99.00% |
| 31.07.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'130 | 495'130 | 489'071 EUR | 493'043 EUR | 97.63% | 97.63% |
| 30.07.2026 | 0.89% | 98.61 % | 99.80 % | 300'000 | 300'000 | 464'081 | 464'081 | 454'090 EUR | 457'980 EUR | 99.53% | 99.53% |
| 29.07.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'199 | 495'199 | 500'646 EUR | 504'618 EUR | 99.22% | 99.22% |
| 28.07.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'054 EUR | 509'054 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'173 | 495'173 | 499'604 EUR | 503'577 EUR | 98.79% | 98.79% |
| 24.07.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 498'258 EUR | 502'230 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'211 | 495'211 | 499'533 EUR | 503'505 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'220 | 495'220 | 496'472 EUR | 500'445 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'092 | 495'092 | 495'832 EUR | 499'803 EUR | 97.31% | 97.31% |