| 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 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'423 EUR | 499'417 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'254 | 495'254 | 498'641 EUR | 499'636 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'698 EUR | 499'693 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'256 | 495'256 | 498'725 EUR | 499'720 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 498'195 EUR | 499'189 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'168 | 495'168 | 498'617 EUR | 499'612 EUR | 98.68% | 98.68% |
| 24.07.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 498'212 EUR | 499'206 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'204 | 495'204 | 498'670 EUR | 499'665 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 498'630 EUR | 499'625 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'089 | 495'089 | 498'060 EUR | 499'054 EUR | 97.26% | 97.26% |