| 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 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'673 EUR | 498'667 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'254 | 495'254 | 496'578 EUR | 497'572 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'850 EUR | 497'844 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'256 | 495'256 | 496'946 EUR | 497'940 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'223 | 495'223 | 495'693 EUR | 496'687 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'177 | 495'177 | 495'671 EUR | 496'666 EUR | 98.87% | 98.87% |
| 24.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'753 EUR | 496'747 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'219 | 495'219 | 496'110 EUR | 497'104 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 496'442 EUR | 497'437 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'094 | 495'094 | 495'589 EUR | 496'583 EUR | 97.35% | 97.35% |