| 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% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 487'759 EUR | 488'753 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'256 | 495'256 | 484'800 EUR | 485'795 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 97.80 % | 98.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 484'691 EUR | 485'685 EUR | 99.47% | 99.47% |
| 29.07.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'256 | 495'256 | 482'358 EUR | 483'353 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'193 | 495'193 | 483'130 EUR | 484'124 EUR | 99.45% | 99.45% |
| 27.07.2026 | 0.21% | 96.70 % | 96.90 % | 500'000 | 500'000 | 495'164 | 495'164 | 480'070 EUR | 481'065 EUR | 98.67% | 98.67% |
| 24.07.2026 | 0.22% | 96.00 % | 96.20 % | 500'000 | 500'000 | 495'248 | 495'248 | 474'040 EUR | 475'035 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 95.60 % | 95.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 473'226 EUR | 474'221 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.22% | 95.90 % | 96.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 475'306 EUR | 476'301 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 95.50 % | 95.70 % | 500'000 | 500'000 | 495'087 | 495'087 | 472'596 EUR | 473'591 EUR | 97.25% | 97.25% |