| 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% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'673 EUR | 500'646 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 496'457 EUR | 500'429 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'522 EUR | 500'495 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'162 EUR | 500'134 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 494'254 EUR | 498'226 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'089 | 495'089 | 493'388 EUR | 497'359 EUR | 97.10% | 97.10% |
| 24.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 492'852 EUR | 496'824 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'165 | 495'165 | 493'763 EUR | 497'735 EUR | 98.57% | 98.57% |
| 22.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'307 EUR | 498'280 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'088 | 495'088 | 494'087 EUR | 498'059 EUR | 97.25% | 97.25% |