| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 497'173 EUR | 498'167 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'836 EUR | 496'831 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'158 | 495'158 | 494'610 EUR | 495'604 EUR | 98.30% | 98.30% |
| 30.07.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 495'197 | 495'197 | 493'041 EUR | 495'026 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.22% | 100.20 % | 100.40 % | 500'000 | 500'000 | 487'919 | 487'919 | 486'404 EUR | 487'451 EUR | 98.92% | 98.92% |
| 28.07.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 491'649 EUR | 492'644 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'113 | 495'113 | 489'545 EUR | 490'540 EUR | 97.51% | 97.51% |
| 24.07.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 487'413 EUR | 488'407 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'216 | 495'216 | 487'724 EUR | 488'719 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 485'840 EUR | 486'834 EUR | 99.83% | 99.83% |