| 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% | 102.10 % | 102.40 % | 500'000 | 500'000 | 495'203 | 495'203 | 505'821 EUR | 507'312 EUR | 99.50% | 99.50% |
| 31.07.2026 | 0.30% | 102.10 % | 102.40 % | 500'000 | 500'000 | 495'142 | 495'142 | 505'152 EUR | 506'643 EUR | 97.63% | 97.63% |
| 30.07.2026 | 0.30% | 101.90 % | 102.20 % | 500'000 | 500'000 | 495'197 | 495'197 | 504'606 EUR | 506'097 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.30% | 102.00 % | 102.30 % | 500'000 | 500'000 | 495'256 | 495'256 | 505'492 EUR | 506'983 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 102.00 % | 102.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 505'125 EUR | 506'616 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 102.00 % | 102.30 % | 500'000 | 500'000 | 495'174 | 495'174 | 505'082 EUR | 506'573 EUR | 98.85% | 98.85% |
| 24.07.2026 | 0.30% | 102.10 % | 102.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 505'283 EUR | 506'774 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 101.70 % | 102.00 % | 500'000 | 500'000 | 495'219 | 495'219 | 503'785 EUR | 505'276 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 101.80 % | 102.10 % | 500'000 | 500'000 | 495'224 | 495'224 | 504'052 EUR | 505'543 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.31% | 101.30 % | 101.60 % | 500'000 | 500'000 | 495'091 | 495'091 | 501'772 EUR | 503'263 EUR | 97.34% | 97.34% |