| 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 | 0.72% | 19.86 % | 20.01 % | 503'000 | 499'000 | 510'312 | 506'696 | 99'898 EUR | 99'906 EUR | 99.87% | 99.87% |
| 03.08.2026 | 0.77% | 19.62 % | 19.76 % | 509'000 | 506'000 | 491'495 | 487'720 | 99'897 EUR | 99'900 EUR | 92.19% | 92.19% |
| 31.07.2026 | 0.77% | 20.19 % | 20.34 % | 495'000 | 491'000 | 495'049 | 491'201 | 99'917 EUR | 99'903 EUR | 99.96% | 99.96% |
| 30.07.2026 | 0.76% | 19.90 % | 20.05 % | 502'000 | 498'000 | 495'228 | 491'395 | 99'918 EUR | 99'901 EUR | 99.92% | 99.92% |
| 29.07.2026 | 0.77% | 21.00 % | 21.16 % | 476'000 | 472'000 | 482'029 | 478'349 | 99'897 EUR | 99'900 EUR | 99.96% | 99.96% |
| 28.07.2026 | 0.75% | 20.11 % | 20.26 % | 497'000 | 493'000 | 498'409 | 494'615 | 99'926 EUR | 99'916 EUR | 99.96% | 99.96% |
| 27.07.2026 | 0.74% | 19.78 % | 19.93 % | 505'000 | 501'000 | 504'648 | 500'957 | 99'908 EUR | 99'918 EUR | 99.92% | 99.92% |
| 24.07.2026 | 0.75% | 20.01 % | 20.16 % | 499'000 | 496'000 | 496'727 | 492'924 | 99'922 EUR | 99'902 EUR | 99.95% | 99.95% |
| 23.07.2026 | 0.78% | 20.17 % | 20.32 % | 495'000 | 492'000 | 488'569 | 484'836 | 99'892 EUR | 99'904 EUR | 99.93% | 99.93% |
| 22.07.2026 | 0.77% | 20.83 % | 20.99 % | 480'000 | 476'000 | 483'635 | 479'886 | 99'904 EUR | 99'896 EUR | 100.00% | 100.00% |