| 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 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'370 EUR | 493'364 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'254 | 495'254 | 492'275 EUR | 493'270 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 492'552 EUR | 493'547 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'256 | 495'256 | 491'998 EUR | 492'993 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 489'332 EUR | 490'327 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'113 | 495'113 | 488'572 EUR | 489'566 EUR | 97.58% | 97.58% |
| 24.07.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 488'410 EUR | 489'405 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'204 | 495'204 | 490'413 EUR | 491'408 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'230 | 495'230 | 490'272 EUR | 491'267 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'087 | 495'087 | 488'549 EUR | 489'544 EUR | 97.23% | 97.23% |