| 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 | 0.74% | 95.35 % | 96.06 % | 104'000 | 104'000 | 104'601 | 103'839 | 99'548 EUR | 99'562 EUR | 99.99% | 99.99% |
| 03.08.2026 | 0.75% | 95.02 % | 95.73 % | 105'000 | 104'000 | 104'998 | 104'082 | 99'465 EUR | 99'335 EUR | 92.19% | 92.19% |
| 31.07.2026 | 0.75% | 94.35 % | 95.06 % | 105'000 | 105'000 | 104'686 | 103'785 | 99'511 EUR | 99'394 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 94.67 % | 95.38 % | 105'000 | 104'000 | 105'764 | 104'895 | 99'571 EUR | 99'498 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 93.63 % | 94.34 % | 106'000 | 105'000 | 105'293 | 104'508 | 99'375 EUR | 99'376 EUR | 99.95% | 99.95% |
| 28.07.2026 | 0.75% | 94.10 % | 94.81 % | 106'000 | 105'000 | 106'040 | 105'058 | 99'553 EUR | 99'376 EUR | 99.91% | 99.91% |
| 27.07.2026 | 0.75% | 94.42 % | 95.13 % | 105'000 | 105'000 | 105'036 | 104'146 | 99'694 EUR | 99'589 EUR | 99.99% | 99.99% |
| 24.07.2026 | 0.75% | 93.92 % | 94.63 % | 106'000 | 105'000 | 106'006 | 105'060 | 99'430 EUR | 99'289 EUR | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 93.80 % | 94.51 % | 106'000 | 105'000 | 105'499 | 104'957 | 99'465 EUR | 99'700 EUR | 99.98% | 99.98% |
| 22.07.2026 | 0.75% | 94.64 % | 95.35 % | 105'000 | 104'000 | 105'209 | 104'800 | 99'339 EUR | 99'697 EUR | 100.00% | 100.00% |