| 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 | 0.32% | 96.10 % | 96.40 % | 250'000 | 250'000 | 247'615 | 247'615 | 237'741 EUR | 238'487 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 94.20 % | 94.50 % | 250'000 | 250'000 | 247'629 | 247'629 | 233'787 EUR | 234'532 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 94.40 % | 94.70 % | 250'000 | 250'000 | 247'620 | 247'620 | 234'447 EUR | 235'193 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 94.70 % | 95.00 % | 250'000 | 250'000 | 247'628 | 247'628 | 234'768 EUR | 235'513 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.33% | 95.60 % | 95.90 % | 250'000 | 250'000 | 247'610 | 247'610 | 235'743 EUR | 236'488 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.33% | 95.40 % | 95.70 % | 250'000 | 250'000 | 247'578 | 247'578 | 234'919 EUR | 235'665 EUR | 98.51% | 98.51% |
| 24.07.2026 | 0.33% | 93.50 % | 93.80 % | 250'000 | 250'000 | 245'950 | 245'950 | 228'854 EUR | 229'594 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.33% | 93.10 % | 93.40 % | 250'000 | 250'000 | 246'609 | 246'609 | 231'205 EUR | 231'948 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.33% | 94.30 % | 94.60 % | 250'000 | 250'000 | 247'615 | 247'615 | 233'890 EUR | 234'635 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.33% | 93.70 % | 94.00 % | 250'000 | 250'000 | 247'543 | 247'543 | 231'343 EUR | 232'088 EUR | 97.25% | 97.25% |