| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.23% | 91.70 % | 91.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 455'839 EUR | 456'834 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 91.20 % | 91.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 451'336 EUR | 452'331 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 90.10 % | 90.30 % | 500'000 | 500'000 | 495'156 | 495'156 | 446'871 EUR | 447'866 EUR | 98.29% | 98.29% |
| 30.07.2026 | 0.46% | 89.50 % | 89.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 443'314 EUR | 445'299 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 90.80 % | 91.00 % | 500'000 | 500'000 | 487'919 | 487'919 | 434'561 EUR | 435'600 EUR | 98.92% | 98.92% |
| 28.07.2026 | 0.24% | 87.70 % | 87.90 % | 500'000 | 500'000 | 495'232 | 495'232 | 435'758 EUR | 436'753 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.24% | 86.60 % | 86.80 % | 500'000 | 500'000 | 495'118 | 495'118 | 428'284 EUR | 429'278 EUR | 97.61% | 97.61% |
| 24.07.2026 | 0.24% | 85.60 % | 85.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 423'049 EUR | 424'043 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.24% | 85.20 % | 85.40 % | 500'000 | 500'000 | 495'217 | 495'217 | 423'470 EUR | 424'465 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.25% | 84.60 % | 84.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 418'704 EUR | 419'699 EUR | 100.00% | 100.00% |