| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 EUR | 100'300 EUR | 15.90% | 100.00% |
| 07.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 100'000 | 495'223 | 99'045 | 496'213 EUR | 99'442 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 100'000 | 494'730 | 98'946 | 495'719 EUR | 99'343 EUR | 90.34% | 100.00% |
| 05.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 100'000 | 495'232 | 99'046 | 496'222 EUR | 99'443 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 100'000 | 495'237 | 99'047 | 495'951 EUR | 99'389 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 100'000 | 490'960 | 98'192 | 490'364 EUR | 98'270 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 99.00 % | 99.20 % | 400'000 | 80'000 | 399'677 | 79'935 | 395'109 EUR | 79'196 EUR | 99.11% | 99.11% |
| 30.07.2026 | 0.22% | 99.70 % | 99.90 % | 500'000 | 100'000 | 490'515 | 98'103 | 490'396 EUR | 98'282 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 99.00 % | 99.20 % | 500'000 | 100'000 | 482'438 | 96'488 | 478'884 EUR | 95'982 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 100'000 | 495'222 | 99'044 | 491'526 EUR | 98'504 EUR | 100.00% | 100.00% |