| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 503'681 EUR | 507'653 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'237 | 495'237 | 503'885 EUR | 507'858 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 503'533 EUR | 507'506 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'220 | 495'220 | 502'212 EUR | 506'184 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'224 | 495'224 | 502'158 EUR | 506'130 EUR | 99.82% | 99.82% |
| 05.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'202 | 495'202 | 502'135 EUR | 506'107 EUR | 99.44% | 99.44% |
| 04.08.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'673 EUR | 506'645 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 502'104 EUR | 506'076 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'252 | 495'252 | 500'671 EUR | 504'644 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'692 EUR | 503'664 EUR | 100.00% | 100.00% |