| 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 | 0.75% | 99.64 % | 100.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'196 EUR | 502'946 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.76 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'769 EUR | 502'519 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.42 % | 100.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'370 EUR | 502'120 EUR | 99.29% | 99.29% |
| 29.07.2026 | 0.75% | 99.32 % | 100.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'954 EUR | 499'704 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 99.17 % | 99.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'915 EUR | 493'665 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 99.37 % | 100.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'135 EUR | 499'885 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.56 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'050 EUR | 495'800 EUR | 99.98% | 99.98% |
| 23.07.2026 | 0.76% | 98.38 % | 99.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'968 EUR | 494'718 EUR | 97.58% | 97.58% |
| 22.07.2026 | 0.76% | 98.49 % | 99.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'411 EUR | 496'161 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 98.42 % | 99.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'541 EUR | 495'291 EUR | 100.00% | 100.00% |