| 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% | 100.60 % | 100.90 % | 100'000 | 100'000 | 99'047 | 99'047 | 99'544 EUR | 99'842 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 100.00 % | 100.30 % | 100'000 | 100'000 | 99'048 | 99'048 | 99'147 EUR | 99'445 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 100.20 % | 100.50 % | 100'000 | 100'000 | 99'047 | 99'047 | 99'188 EUR | 99'486 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 100.50 % | 100.80 % | 100'000 | 100'000 | 99'051 | 99'051 | 99'162 EUR | 99'460 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 100.20 % | 100.50 % | 100'000 | 100'000 | 99'046 | 99'046 | 99'073 EUR | 99'371 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 99.90 % | 100.20 % | 100'000 | 100'000 | 99'032 | 98'947 | 98'671 EUR | 98'885 EUR | 98.56% | 98.56% |
| 24.07.2026 | 0.31% | 98.70 % | 99.00 % | 100'000 | 100'000 | 99'050 | 99'050 | 97'894 EUR | 98'192 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 99.10 % | 99.40 % | 100'000 | 100'000 | 99'041 | 99'041 | 98'124 EUR | 98'422 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.31% | 98.50 % | 98.80 % | 100'000 | 100'000 | 99'046 | 99'046 | 97'535 EUR | 97'834 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 98.10 % | 98.40 % | 100'000 | 100'000 | 99'020 | 99'020 | 97'433 EUR | 97'731 EUR | 97.28% | 97.28% |