| 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 | 0.31% | 100.50 % | 100.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'797 EUR | 499'288 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'259 | 495'259 | 498'432 EUR | 499'923 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'897 EUR | 499'388 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 100.40 % | 100.70 % | 500'000 | 500'000 | 495'257 | 495'257 | 497'720 EUR | 499'211 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 100.30 % | 100.60 % | 500'000 | 500'000 | 495'220 | 495'220 | 497'094 EUR | 498'585 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 100.40 % | 100.70 % | 500'000 | 500'000 | 495'119 | 495'119 | 497'754 EUR | 499'245 EUR | 97.76% | 97.76% |
| 24.07.2026 | 0.31% | 100.50 % | 100.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 497'904 EUR | 499'395 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 100.40 % | 100.70 % | 500'000 | 500'000 | 495'203 | 495'203 | 497'774 EUR | 499'265 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.31% | 100.70 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 498'346 EUR | 499'837 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 100.70 % | 101.00 % | 500'000 | 500'000 | 495'091 | 495'091 | 497'920 EUR | 499'411 EUR | 97.38% | 97.38% |