| 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 | 0.85% | 96.90 % | 97.70 % | 500'000 | 500'000 | 494'928 | 494'928 | 478'092 EUR | 482'062 EUR | 94.02% | 94.02% |
| 31.07.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'219 | 495'219 | 476'655 EUR | 480'627 EUR | 99.51% | 99.51% |
| 30.07.2026 | 0.87% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'211 | 495'211 | 466'243 EUR | 470'215 EUR | 99.51% | 99.51% |
| 29.07.2026 | 0.87% | 93.60 % | 94.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 463'524 EUR | 467'497 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 93.80 % | 94.60 % | 500'000 | 500'000 | 495'207 | 495'207 | 467'712 EUR | 471'684 EUR | 99.51% | 99.51% |
| 27.07.2026 | 0.85% | 95.40 % | 96.20 % | 500'000 | 500'000 | 495'154 | 495'154 | 474'067 EUR | 478'039 EUR | 98.35% | 98.35% |
| 24.07.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 470'964 EUR | 474'936 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 94.20 % | 95.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 467'416 EUR | 471'388 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 94.90 % | 95.70 % | 500'000 | 500'000 | 495'212 | 495'212 | 470'339 EUR | 474'312 EUR | 99.55% | 99.55% |
| 21.07.2026 | 0.86% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'100 | 495'100 | 471'708 EUR | 475'680 EUR | 97.33% | 97.33% |