| 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 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'180 | 495'180 | 506'569 EUR | 510'541 EUR | 99.00% | 99.00% |
| 31.07.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'129 | 495'129 | 505'076 EUR | 509'048 EUR | 97.63% | 97.63% |
| 30.07.2026 | 0.86% | 102.00 % | 103.21 % | 300'000 | 300'000 | 464'081 | 464'081 | 474'205 EUR | 478'105 EUR | 99.53% | 99.53% |
| 29.07.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 506'093 EUR | 510'065 EUR | 99.22% | 99.22% |
| 28.07.2026 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 EUR | 515'000 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'183 | 495'183 | 506'077 EUR | 510'049 EUR | 98.99% | 98.99% |
| 24.07.2026 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'239 | 495'239 | 505'639 EUR | 509'612 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 495'209 | 495'209 | 506'103 EUR | 510'076 EUR | 99.51% | 99.51% |
| 22.07.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'220 | 495'220 | 504'251 EUR | 508'224 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'096 | 495'096 | 504'007 EUR | 507'979 EUR | 97.41% | 97.41% |