| 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 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'097 EUR | 509'847 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'076 EUR | 507'826 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 99.98 % | 100.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'057 EUR | 507'807 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.74% | 101.08 % | 101.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'615 EUR | 508'365 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 100.64 % | 101.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'197 EUR | 498'947 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'512 EUR | 507'262 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.87 % | 100.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'434 EUR | 501'184 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.66 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'201 EUR | 500'951 EUR | 97.55% | 97.55% |
| 22.07.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'905 EUR | 504'655 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 100.03 % | 100.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'469 EUR | 503'219 EUR | 100.00% | 100.00% |