| 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 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 501'953 EUR | 505'926 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 500'362 EUR | 504'334 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 502'128 EUR | 506'100 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'532 EUR | 506'505 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 500'995 EUR | 504'968 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'163 | 495'163 | 498'954 EUR | 502'926 EUR | 98.59% | 98.59% |
| 24.07.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 500'324 EUR | 504'296 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'212 | 495'212 | 500'486 EUR | 504'458 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'222 | 495'222 | 498'669 EUR | 502'641 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'090 | 495'090 | 501'165 EUR | 505'136 EUR | 97.28% | 97.28% |