| 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% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'885 EUR | 498'857 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'258 | 495'258 | 494'804 EUR | 498'777 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 493'073 | 493'073 | 492'804 EUR | 496'764 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 495'583 EUR | 499'556 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 494'280 EUR | 498'253 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'176 | 495'176 | 493'515 EUR | 497'487 EUR | 98.83% | 98.83% |
| 24.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 492'860 EUR | 496'832 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 491'938 EUR | 495'910 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'223 | 495'223 | 491'865 EUR | 495'838 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.83% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'099 | 495'099 | 490'616 EUR | 494'588 EUR | 97.41% | 97.41% |