| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'000 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'785 EUR | 500'785 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'540 EUR | 501'540 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'158 EUR | 503'158 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 499'770 | 499'770 | 500'356 EUR | 501'356 EUR | 87.16% | 87.16% |
| 27.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'061 EUR | 502'061 EUR | 98.95% | 98.95% |
| 24.07.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'589 EUR | 499'589 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'509 EUR | 500'509 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'444 EUR | 500'444 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'014 EUR | 500'014 EUR | 97.39% | 97.39% |