| 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 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 499'684 EUR | 503'656 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'219 | 495'219 | 496'537 EUR | 500'510 EUR | 99.51% | 99.51% |
| 30.07.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'133 EUR | 501'105 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'044 EUR | 500'017 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'230 | 495'230 | 493'666 EUR | 497'639 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'104 | 495'104 | 492'641 EUR | 496'612 EUR | 97.34% | 97.34% |
| 24.07.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 489'946 EUR | 493'918 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'166 | 495'166 | 489'293 EUR | 493'265 EUR | 98.59% | 98.59% |
| 22.07.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'210 | 495'210 | 491'694 EUR | 495'666 EUR | 99.46% | 99.46% |
| 21.07.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'102 | 495'102 | 490'564 EUR | 494'536 EUR | 97.38% | 97.38% |