| 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% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'109 | 497'109 | 500'589 EUR | 501'585 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'112 | 497'112 | 500'591 EUR | 501'588 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 500'924 EUR | 501'921 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'131 | 497'131 | 500'611 EUR | 501'608 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'113 | 497'113 | 500'096 EUR | 501'093 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'074 | 497'074 | 500'084 EUR | 501'081 EUR | 98.81% | 98.81% |
| 24.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'109 | 497'109 | 500'515 EUR | 501'511 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'098 | 497'098 | 499'757 EUR | 500'754 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'134 | 497'134 | 500'232 EUR | 501'229 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'032 | 497'032 | 499'697 EUR | 500'694 EUR | 97.40% | 97.40% |