| 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 | 0.22% | 98.10 % | 98.31 % | 250'000 | 250'000 | 247'617 | 247'617 | 243'326 EUR | 243'846 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 97.20 % | 97.40 % | 250'000 | 250'000 | 247'580 | 247'580 | 239'136 EUR | 239'634 EUR | 98.30% | 98.30% |
| 30.07.2026 | 0.21% | 98.20 % | 98.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 242'789 EUR | 243'286 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 98.50 % | 98.71 % | 250'000 | 250'000 | 247'628 | 247'628 | 242'694 EUR | 243'208 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 98.20 % | 98.40 % | 250'000 | 250'000 | 247'615 | 247'615 | 243'356 EUR | 243'869 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 98.10 % | 98.30 % | 250'000 | 250'000 | 247'590 | 247'590 | 241'301 EUR | 241'818 EUR | 98.98% | 98.98% |
| 24.07.2026 | 0.23% | 95.80 % | 96.01 % | 250'000 | 250'000 | 247'625 | 247'625 | 236'610 EUR | 237'132 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 96.10 % | 96.30 % | 250'000 | 250'000 | 247'602 | 247'602 | 238'257 EUR | 238'763 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.22% | 95.60 % | 95.80 % | 250'000 | 250'000 | 247'615 | 247'615 | 236'531 EUR | 237'044 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.23% | 94.60 % | 94.81 % | 250'000 | 250'000 | 247'553 | 247'553 | 233'099 EUR | 233'620 EUR | 97.40% | 97.40% |