| 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 | 0.31% | 98.30 % | 98.60 % | 500'000 | 500'000 | 495'204 | 495'204 | 491'942 EUR | 493'433 EUR | 99.50% | 99.50% |
| 31.07.2026 | 0.32% | 99.10 % | 99.40 % | 500'000 | 500'000 | 495'142 | 495'142 | 486'764 EUR | 488'255 EUR | 97.63% | 97.63% |
| 30.07.2026 | 0.31% | 99.00 % | 99.30 % | 500'000 | 500'000 | 495'197 | 495'197 | 488'420 EUR | 489'911 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.31% | 99.10 % | 99.40 % | 500'000 | 500'000 | 495'256 | 495'256 | 493'294 EUR | 494'785 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 99.00 % | 99.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 491'237 EUR | 492'728 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 99.10 % | 99.40 % | 500'000 | 500'000 | 495'160 | 495'160 | 491'479 EUR | 492'969 EUR | 98.55% | 98.55% |
| 24.07.2026 | 0.32% | 98.30 % | 98.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 485'465 EUR | 486'956 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 97.20 % | 97.50 % | 500'000 | 500'000 | 495'203 | 495'203 | 486'506 EUR | 487'997 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.31% | 99.20 % | 99.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 491'998 EUR | 493'489 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 99.10 % | 99.40 % | 500'000 | 500'000 | 495'084 | 495'084 | 492'292 EUR | 493'783 EUR | 97.19% | 97.19% |