| 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% | 100.30 % | 100.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 496'721 EUR | 499'701 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.61% | 100.40 % | 101.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 497'208 EUR | 500'187 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.61% | 100.40 % | 101.00 % | 500'000 | 500'000 | 495'252 | 495'252 | 497'233 EUR | 500'213 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 100.40 % | 101.00 % | 500'000 | 500'000 | 495'200 | 495'200 | 497'649 EUR | 500'629 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.61% | 100.20 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'586 EUR | 499'566 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.61% | 100.30 % | 100.90 % | 500'000 | 500'000 | 495'217 | 495'217 | 496'216 EUR | 499'196 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 100.10 % | 100.70 % | 500'000 | 500'000 | 495'175 | 495'175 | 495'533 EUR | 498'512 EUR | 98.90% | 98.90% |
| 24.07.2026 | 0.61% | 100.10 % | 100.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 495'643 EUR | 498'623 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.61% | 100.00 % | 100.60 % | 500'000 | 500'000 | 495'227 | 495'227 | 495'258 EUR | 498'238 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 100.20 % | 100.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 496'471 EUR | 499'451 EUR | 99.88% | 99.88% |