| 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 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'223 | 99'045 | 493'242 EUR | 99'443 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'234 | 99'047 | 493'253 EUR | 99'445 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'205 | 99'041 | 493'720 EUR | 99'538 EUR | 99.44% | 99.44% |
| 04.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'230 | 99'046 | 493'744 EUR | 99'543 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'231 | 99'046 | 493'745 EUR | 99'544 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'254 | 99'051 | 493'768 EUR | 99'548 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'234 | 99'047 | 493'748 EUR | 99'544 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 100'000 | 495'251 | 99'050 | 494'261 EUR | 99'647 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'230 | 99'046 | 493'745 EUR | 99'543 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 100'000 | 495'177 | 99'035 | 493'692 EUR | 99'533 EUR | 98.82% | 98.82% |