| 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 | 0.39% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'967 EUR | 517'967 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'121 EUR | 519'121 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'511 EUR | 519'511 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.39% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'770 EUR | 518'770 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 103.60 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'623 EUR | 519'623 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 103.50 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'375 EUR | 519'375 EUR | 98.65% | 98.65% |
| 24.07.2026 | 0.39% | 103.20 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'723 EUR | 517'723 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 103.10 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'867 EUR | 517'867 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.39% | 103.20 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'206 EUR | 518'206 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 103.10 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'408 EUR | 517'408 EUR | 97.24% | 97.24% |