| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'824 EUR | 501'824 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'000 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 502'000 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'046 EUR | 502'046 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'106 EUR | 501'106 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'304 EUR | 500'304 EUR | 98.82% | 98.82% |
| 24.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'026 EUR | 500'026 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'735 EUR | 499'735 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'516 EUR | 500'516 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'169 EUR | 500'169 EUR | 97.40% | 97.40% |