| 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 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 495'711 EUR | 499'683 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'256 | 495'256 | 494'536 EUR | 498'508 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'214 | 495'214 | 494'077 EUR | 498'049 EUR | 99.47% | 99.47% |
| 29.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'256 | 495'256 | 494'686 EUR | 498'659 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'193 | 495'193 | 494'133 EUR | 498'105 EUR | 99.45% | 99.45% |
| 27.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'084 | 495'084 | 493'360 EUR | 497'332 EUR | 97.07% | 97.07% |
| 24.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'248 | 495'248 | 492'663 EUR | 496'635 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'219 | 495'219 | 492'095 EUR | 496'068 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'204 | 495'204 | 492'445 EUR | 496'417 EUR | 99.46% | 99.46% |
| 21.07.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'086 | 495'086 | 490'788 EUR | 494'759 EUR | 97.24% | 97.24% |