| 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 | 0.21% | 100.70 % | 100.90 % | 250'000 | 50'000 | 247'617 | 49'523 | 249'350 EUR | 49'970 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 100.70 % | 100.90 % | 250'000 | 50'000 | 247'580 | 49'516 | 249'160 EUR | 49'931 EUR | 98.30% | 98.30% |
| 30.07.2026 | 0.21% | 100.70 % | 100.90 % | 250'000 | 50'000 | 247'598 | 49'520 | 249'332 EUR | 49'966 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 100.80 % | 101.00 % | 250'000 | 250'000 | 247'628 | 247'628 | 249'405 EUR | 249'902 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 100.80 % | 101.00 % | 250'000 | 250'000 | 247'490 | 247'615 | 249'429 EUR | 250'053 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 100.70 % | 100.90 % | 250'000 | 250'000 | 247'581 | 247'581 | 249'321 EUR | 249'818 EUR | 98.64% | 98.64% |
| 24.07.2026 | 0.21% | 100.50 % | 100.70 % | 250'000 | 250'000 | 247'625 | 247'625 | 248'863 EUR | 249'360 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 100.50 % | 100.70 % | 250'000 | 250'000 | 247'609 | 247'609 | 248'908 EUR | 249'406 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'612 | 247'612 | 248'574 EUR | 249'071 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.21% | 100.30 % | 100.50 % | 250'000 | 250'000 | 247'549 | 247'549 | 248'050 EUR | 248'547 EUR | 97.23% | 97.23% |