| 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 | 0.88% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 460'212 EUR | 464'185 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.88% | 92.90 % | 93.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 460'580 EUR | 464'553 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.88% | 93.00 % | 93.80 % | 500'000 | 500'000 | 495'205 | 495'205 | 461'946 EUR | 465'919 EUR | 99.44% | 99.44% |
| 04.08.2026 | 0.88% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'230 | 495'230 | 460'408 EUR | 464'380 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 461'505 EUR | 465'478 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 91.80 % | 92.60 % | 500'000 | 500'000 | 495'254 | 495'254 | 455'688 EUR | 459'660 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 92.50 % | 93.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 458'211 EUR | 462'183 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 92.30 % | 93.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 455'666 EUR | 459'639 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 90.60 % | 91.40 % | 500'000 | 500'000 | 438'548 | 438'548 | 394'849 EUR | 398'368 EUR | 99.08% | 99.08% |
| 27.07.2026 | 0.90% | 88.50 % | 89.30 % | 500'000 | 500'000 | 497'962 | 497'962 | 441'245 EUR | 445'239 EUR | 98.91% | 98.91% |