| 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 | 0.34% | 91.20 % | 91.50 % | 200'000 | 200'000 | 199'311 | 199'311 | 181'650 EUR | 182'250 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 89.10 % | 89.40 % | 200'000 | 200'000 | 198'103 | 198'103 | 176'729 EUR | 177'325 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 89.40 % | 89.70 % | 200'000 | 200'000 | 198'096 | 198'096 | 177'654 EUR | 178'251 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 89.70 % | 90.00 % | 200'000 | 200'000 | 198'103 | 198'103 | 177'843 EUR | 178'440 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 90.80 % | 91.10 % | 200'000 | 200'000 | 198'088 | 198'088 | 178'688 EUR | 179'285 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 90.50 % | 90.80 % | 200'000 | 200'000 | 198'066 | 198'066 | 178'079 EUR | 178'675 EUR | 98.68% | 98.68% |
| 24.07.2026 | 0.36% | 87.60 % | 87.90 % | 200'000 | 200'000 | 198'100 | 198'100 | 173'273 EUR | 173'888 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.36% | 87.50 % | 87.80 % | 200'000 | 200'000 | 198'081 | 198'081 | 174'979 EUR | 175'587 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.35% | 89.40 % | 89.70 % | 200'000 | 200'000 | 198'092 | 198'092 | 177'375 EUR | 177'971 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.35% | 88.70 % | 89.00 % | 200'000 | 200'000 | 198'036 | 198'036 | 175'086 EUR | 175'683 EUR | 97.33% | 97.33% |