| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'179 EUR | 502'179 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'019 EUR | 501'019 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'432 EUR | 501'432 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'242 EUR | 500'242 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 99.60 % | 99.80 % | 500'000 | 500'000 | 490'847 | 490'847 | 487'083 EUR | 488'118 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'448 EUR | 498'448 EUR | 98.74% | 98.74% |
| 24.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'992 EUR | 496'992 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'389 EUR | 495'389 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'075 EUR | 496'075 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'497 EUR | 496'497 EUR | 97.37% | 97.37% |