| 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 | 0.92% | 99.30 % | 100.20 % | 500'000 | 500'000 | 495'173 | 495'173 | 490'381 EUR | 494'847 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.92% | 98.60 % | 99.50 % | 500'000 | 500'000 | 495'229 | 495'229 | 490'175 EUR | 494'642 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.92% | 99.00 % | 99.90 % | 500'000 | 500'000 | 495'201 | 495'201 | 492'354 EUR | 496'821 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.92% | 99.10 % | 100.00 % | 500'000 | 500'000 | 495'227 | 495'227 | 489'874 EUR | 494'341 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.93% | 98.70 % | 99.60 % | 500'000 | 500'000 | 495'185 | 495'185 | 484'660 EUR | 489'126 EUR | 99.32% | 99.32% |
| 27.07.2026 | 0.93% | 97.90 % | 98.80 % | 500'000 | 500'000 | 495'135 | 495'135 | 486'926 EUR | 491'392 EUR | 98.09% | 98.09% |
| 24.07.2026 | 0.93% | 98.20 % | 99.10 % | 500'000 | 500'000 | 495'216 | 495'216 | 485'296 EUR | 489'762 EUR | 99.39% | 99.39% |
| 23.07.2026 | 0.93% | 98.40 % | 99.30 % | 500'000 | 500'000 | 495'181 | 495'181 | 484'632 EUR | 489'098 EUR | 99.17% | 99.17% |
| 22.07.2026 | 0.93% | 98.60 % | 99.50 % | 500'000 | 500'000 | 495'233 | 495'233 | 486'028 EUR | 490'495 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 98.00 % | 98.90 % | 500'000 | 500'000 | 495'013 | 495'013 | 486'597 EUR | 491'062 EUR | 95.84% | 95.84% |