| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.76% | 96.29 % | 97.02 % | 103'000 | 103'000 | 103'000 | 102'915 | 99'154 EUR | 99'824 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 96.62 % | 97.35 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'487 EUR | 99'265 EUR | 92.26% | 92.26% |
| 31.07.2026 | 0.76% | 95.99 % | 96.72 % | 104'000 | 103'000 | 103'412 | 102'971 | 99'452 EUR | 99'779 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 95.71 % | 96.44 % | 104'000 | 103'000 | 104'179 | 103'654 | 99'362 EUR | 99'599 EUR | 99.94% | 99.94% |
| 29.07.2026 | 0.74% | 97.87 % | 98.60 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'672 EUR | 99'432 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 97.80 % | 98.53 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'758 EUR | 99'517 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 97.51 % | 98.24 % | 102'000 | 101'000 | 102'000 | 101'022 | 99'356 EUR | 99'141 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 96.96 % | 97.69 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'765 EUR | 99'541 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 97.15 % | 97.88 % | 102'000 | 102'000 | 102'000 | 101'164 | 99'335 EUR | 99'259 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 97.57 % | 98.30 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'538 EUR | 99'299 EUR | 100.00% | 100.00% |