| 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 | 0.41% | 100.70 % | 101.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'977 EUR | 499'964 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'254 | 495'254 | 496'069 EUR | 498'056 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'982 EUR | 498'969 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'256 | 495'256 | 493'752 EUR | 495'739 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 98.80 % | 99.20 % | 500'000 | 500'000 | 495'223 | 495'223 | 488'505 EUR | 490'493 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 98.40 % | 98.80 % | 500'000 | 500'000 | 495'167 | 495'167 | 486'762 EUR | 488'749 EUR | 98.68% | 98.68% |
| 24.07.2026 | 0.42% | 98.00 % | 98.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 485'009 EUR | 486'997 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 98.80 % | 99.20 % | 500'000 | 500'000 | 495'219 | 495'219 | 491'557 EUR | 493'545 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 99.00 % | 99.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 492'701 EUR | 494'688 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.42% | 98.60 % | 99.00 % | 500'000 | 500'000 | 495'088 | 495'088 | 485'973 EUR | 487'960 EUR | 97.25% | 97.25% |