| 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 | 0.83% | 99.30 % | 100.10 % | 500'000 | 500'000 | 494'928 | 494'928 | 490'080 EUR | 494'051 EUR | 94.02% | 94.02% |
| 31.07.2026 | 0.82% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'220 | 495'220 | 491'026 EUR | 494'998 EUR | 99.51% | 99.51% |
| 30.07.2026 | 0.85% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'211 | 495'211 | 478'708 EUR | 482'681 EUR | 99.51% | 99.51% |
| 29.07.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 475'590 EUR | 479'563 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'207 | 495'207 | 481'744 EUR | 485'716 EUR | 99.51% | 99.51% |
| 27.07.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'158 | 495'158 | 490'590 EUR | 494'562 EUR | 98.43% | 98.43% |
| 24.07.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 489'465 EUR | 493'438 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'188 | 495'188 | 486'906 EUR | 490'878 EUR | 99.04% | 99.04% |
| 22.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'186 | 495'186 | 488'410 EUR | 492'382 EUR | 99.00% | 99.00% |
| 21.07.2026 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'102 | 495'102 | 490'075 EUR | 494'046 EUR | 97.37% | 97.37% |