| 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 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 476'807 EUR | 480'779 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'157 | 495'157 | 472'563 EUR | 476'535 EUR | 98.30% | 98.30% |
| 30.07.2026 | 0.86% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 473'218 EUR | 477'190 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 97.10 % | 97.90 % | 500'000 | 500'000 | 487'769 | 487'769 | 464'672 EUR | 468'646 EUR | 97.71% | 97.71% |
| 28.07.2026 | 0.87% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 466'040 EUR | 470'013 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 92.60 % | 93.40 % | 500'000 | 500'000 | 495'105 | 495'105 | 458'439 EUR | 462'411 EUR | 97.35% | 97.35% |
| 24.07.2026 | 0.89% | 91.90 % | 92.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 454'511 EUR | 458'484 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 91.10 % | 91.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 453'442 EUR | 457'414 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 89.90 % | 90.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 445'843 EUR | 449'815 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 89.40 % | 90.20 % | 500'000 | 500'000 | 495'106 | 495'106 | 443'417 EUR | 447'389 EUR | 97.39% | 97.39% |