| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 509'500 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 509'500 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'808 EUR | 508'808 EUR | 99.43% | 99.43% |
| 04.08.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 508'500 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'822 EUR | 508'822 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 506'500 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'797 EUR | 506'797 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'101 EUR | 506'101 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'509 EUR | 503'509 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'073 EUR | 503'073 EUR | 98.37% | 98.37% |