| 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 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 499'336 | 494'728 EUR | 495'071 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'486 EUR | 497'486 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'729 EUR | 498'729 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'449 EUR | 497'449 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'448 EUR | 499'448 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'054 EUR | 499'054 EUR | 98.85% | 98.85% |
| 24.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'648 EUR | 496'648 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'933 EUR | 496'933 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'282 EUR | 498'282 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'761 EUR | 496'761 EUR | 97.34% | 97.34% |