| 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 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'207 | 495'207 | 488'323 EUR | 492'295 EUR | 99.50% | 99.50% |
| 31.07.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 485'535 EUR | 489'507 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 486'547 EUR | 490'519 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 486'727 EUR | 490'700 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'230 | 495'230 | 487'367 EUR | 491'340 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'181 | 495'181 | 485'160 EUR | 489'132 EUR | 98.89% | 98.89% |
| 24.07.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 481'935 EUR | 485'908 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'212 | 495'212 | 483'627 EUR | 487'599 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'218 | 495'218 | 485'220 EUR | 489'192 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'082 | 495'082 | 483'439 EUR | 487'411 EUR | 97.00% | 97.00% |