| 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 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'735 EUR | 494'235 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'352 EUR | 493'852 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'204 EUR | 493'704 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'271 EUR | 493'771 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'180 EUR | 493'680 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'064 EUR | 493'564 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'770 EUR | 493'270 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'757 EUR | 493'257 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'527 EUR | 493'027 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'835 EUR | 493'335 EUR | 99.38% | 99.38% |