| 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 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 485'145 EUR | 489'117 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'256 | 495'256 | 484'641 EUR | 488'613 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 487'378 EUR | 491'350 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'862 EUR | 494'862 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 494'288 | 494'288 | 497'297 EUR | 501'264 EUR | 87.16% | 87.16% |
| 27.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'175 | 495'175 | 494'779 EUR | 498'751 EUR | 98.86% | 98.86% |
| 24.07.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 491'405 EUR | 495'378 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'219 | 495'219 | 493'415 EUR | 497'387 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'449 EUR | 499'422 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'092 | 495'092 | 494'966 EUR | 498'938 EUR | 97.34% | 97.34% |