| 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 | 0.30% | 102.40 % | 102.70 % | 500'000 | 500'000 | 495'204 | 495'204 | 507'089 EUR | 508'580 EUR | 99.50% | 99.50% |
| 31.07.2026 | 0.30% | 102.40 % | 102.70 % | 500'000 | 500'000 | 495'142 | 495'142 | 507'025 EUR | 508'516 EUR | 97.63% | 97.63% |
| 30.07.2026 | 0.30% | 102.40 % | 102.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 507'120 EUR | 508'611 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 102.50 % | 102.80 % | 500'000 | 500'000 | 495'256 | 495'256 | 507'638 EUR | 509'129 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 102.50 % | 102.80 % | 500'000 | 500'000 | 495'221 | 495'221 | 507'601 EUR | 509'092 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 102.50 % | 102.80 % | 500'000 | 500'000 | 495'167 | 495'167 | 507'546 EUR | 509'037 EUR | 98.70% | 98.70% |
| 24.07.2026 | 0.30% | 102.50 % | 102.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 507'626 EUR | 509'117 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 102.50 % | 102.80 % | 500'000 | 500'000 | 495'203 | 495'203 | 507'583 EUR | 509'074 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.30% | 102.60 % | 102.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 508'106 EUR | 509'597 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.30% | 102.40 % | 102.70 % | 500'000 | 500'000 | 495'087 | 495'087 | 507'272 EUR | 508'762 EUR | 97.26% | 97.26% |