| 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 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'180 | 495'180 | 499'653 EUR | 503'625 EUR | 99.00% | 99.00% |
| 31.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'130 | 495'130 | 491'842 EUR | 495'814 EUR | 97.63% | 97.63% |
| 30.07.2026 | 0.88% | 99.11 % | 100.31 % | 300'000 | 300'000 | 464'081 | 464'081 | 457'580 EUR | 461'471 EUR | 99.53% | 99.53% |
| 29.07.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'202 | 495'202 | 501'738 EUR | 505'710 EUR | 99.22% | 99.22% |
| 28.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'392 EUR | 508'392 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'174 | 495'174 | 500'311 EUR | 504'283 EUR | 98.81% | 98.81% |
| 24.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 494'084 EUR | 498'057 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'232 | 495'232 | 499'756 EUR | 503'729 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'207 | 495'207 | 501'176 EUR | 505'148 EUR | 99.46% | 99.46% |
| 21.07.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'092 | 495'092 | 500'406 EUR | 504'378 EUR | 97.32% | 97.32% |