| 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 | 0.61% | 100.20 % | 100.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'059 EUR | 499'038 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.61% | 100.20 % | 100.80 % | 500'000 | 500'000 | 495'227 | 495'227 | 496'217 EUR | 499'197 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.61% | 100.20 % | 100.80 % | 500'000 | 500'000 | 495'252 | 495'252 | 496'243 EUR | 499'223 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 100.20 % | 100.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 496'560 EUR | 499'540 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.61% | 100.10 % | 100.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 495'942 EUR | 498'922 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.61% | 100.10 % | 100.70 % | 500'000 | 500'000 | 495'217 | 495'217 | 495'712 EUR | 498'692 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.62% | 100.00 % | 100.60 % | 500'000 | 500'000 | 495'176 | 495'176 | 495'176 EUR | 498'156 EUR | 98.89% | 98.89% |
| 24.07.2026 | 0.61% | 100.10 % | 100.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'412 EUR | 498'392 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.61% | 100.00 % | 100.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 495'211 EUR | 498'191 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.61% | 100.10 % | 100.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'960 EUR | 498'940 EUR | 100.00% | 100.00% |