| 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 | 0.93% | 88.20 % | 89.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 435'980 EUR | 439'953 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 86.20 % | 87.00 % | 500'000 | 500'000 | 495'157 | 495'157 | 427'493 EUR | 431'465 EUR | 98.30% | 98.30% |
| 30.07.2026 | 0.96% | 85.70 % | 86.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 423'529 EUR | 427'501 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 87.40 % | 88.20 % | 500'000 | 500'000 | 487'769 | 487'769 | 412'003 EUR | 415'969 EUR | 97.71% | 97.71% |
| 28.07.2026 | 0.98% | 82.80 % | 83.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 411'838 EUR | 415'810 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 80.90 % | 81.70 % | 500'000 | 500'000 | 495'093 | 495'093 | 400'067 EUR | 404'039 EUR | 97.13% | 97.13% |
| 24.07.2026 | 1.03% | 79.20 % | 80.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 390'775 EUR | 394'748 EUR | 99.99% | 99.99% |
| 23.07.2026 | 1.03% | 78.40 % | 79.20 % | 500'000 | 500'000 | 495'186 | 495'186 | 391'453 EUR | 395'425 EUR | 99.04% | 99.04% |
| 22.07.2026 | 1.05% | 77.60 % | 78.40 % | 500'000 | 500'000 | 495'206 | 495'206 | 384'550 EUR | 388'523 EUR | 99.46% | 99.46% |
| 21.07.2026 | 1.07% | 76.40 % | 77.20 % | 500'000 | 500'000 | 495'100 | 495'100 | 379'038 EUR | 383'010 EUR | 97.27% | 97.27% |