| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'005 EUR | 499'977 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'224 | 495'224 | 495'865 EUR | 499'837 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'151 EUR | 499'124 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'198 | 495'198 | 494'221 EUR | 498'193 EUR | 99.43% | 99.43% |
| 04.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'500 EUR | 497'472 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 494'126 EUR | 498'098 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'254 | 495'254 | 493'295 EUR | 497'268 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'017 EUR | 496'990 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'251 | 495'251 | 492'839 EUR | 496'812 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 492'854 EUR | 496'827 EUR | 100.00% | 100.00% |