| 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 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'088 EUR | 501'088 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'696 EUR | 500'696 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 501'500 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'617 EUR | 501'617 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'844 EUR | 501'844 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'339 EUR | 502'339 EUR | 98.57% | 98.57% |
| 24.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'400 EUR | 501'400 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'748 EUR | 501'748 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'100 EUR | 501'100 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'872 EUR | 501'872 EUR | 97.20% | 97.20% |