| 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% | 97.70 % | 98.00 % | 500'000 | 500'000 | 495'204 | 495'204 | 489'749 EUR | 491'240 EUR | 99.50% | 99.50% |
| 31.07.2026 | 0.32% | 98.50 % | 98.80 % | 500'000 | 500'000 | 495'142 | 495'142 | 483'156 EUR | 484'647 EUR | 97.63% | 97.63% |
| 30.07.2026 | 0.32% | 98.50 % | 98.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 485'477 EUR | 486'968 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 99.50 % | 99.80 % | 500'000 | 500'000 | 495'256 | 495'256 | 494'394 EUR | 495'885 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 98.70 % | 99.00 % | 500'000 | 500'000 | 495'221 | 495'221 | 489'543 EUR | 491'034 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 99.00 % | 99.30 % | 500'000 | 500'000 | 495'171 | 495'171 | 490'772 EUR | 492'263 EUR | 98.79% | 98.79% |
| 24.07.2026 | 0.32% | 97.90 % | 98.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 483'540 EUR | 485'032 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 96.70 % | 97.00 % | 500'000 | 500'000 | 495'203 | 495'203 | 484'346 EUR | 485'837 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.31% | 99.10 % | 99.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 491'557 EUR | 493'048 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 495'090 | 495'090 | 491'981 EUR | 494'462 EUR | 97.31% | 97.31% |