| 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 | 0.34% | 92.30 % | 92.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 369'406 EUR | 370'646 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 90.90 % | 91.21 % | 400'000 | 400'000 | 400'000 | 400'000 | 361'660 EUR | 362'900 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 90.40 % | 90.71 % | 400'000 | 400'000 | 402'035 | 402'035 | 369'618 EUR | 370'855 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.34% | 90.90 % | 91.21 % | 400'000 | 400'000 | 400'000 | 400'000 | 360'704 EUR | 361'931 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 91.00 % | 91.30 % | 400'000 | 400'000 | 391'849 | 391'849 | 349'406 EUR | 350'839 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.47% | 87.30 % | 87.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 300'100 EUR | 301'528 EUR | 98.69% | 98.69% |
| 24.07.2026 | 0.60% | 82.80 % | 83.21 % | 350'000 | 350'000 | 350'000 | 350'000 | 286'448 EUR | 288'167 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.56% | 81.60 % | 82.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 284'459 EUR | 286'057 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.48% | 83.80 % | 84.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 295'474 EUR | 296'904 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.49% | 83.10 % | 83.51 % | 350'000 | 350'000 | 350'000 | 350'000 | 290'380 EUR | 291'814 EUR | 97.26% | 97.26% |