| 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 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'158 EUR | 498'153 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'254 | 495'254 | 495'432 EUR | 496'426 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'196 | 495'196 | 496'644 EUR | 497'638 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'256 | 495'256 | 494'370 EUR | 495'364 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'223 | 495'223 | 491'011 EUR | 492'005 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'179 | 495'179 | 489'999 EUR | 490'993 EUR | 98.92% | 98.92% |
| 24.07.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'241 | 495'241 | 488'902 EUR | 489'897 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 493'540 EUR | 494'534 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'708 EUR | 496'702 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.41% | 99.20 % | 99.60 % | 500'000 | 500'000 | 495'095 | 495'095 | 489'727 EUR | 491'712 EUR | 97.37% | 97.37% |