| 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 | 0.31% | 100.10 % | 100.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'725 EUR | 497'216 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.31% | 100.20 % | 100.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'835 EUR | 497'326 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 100.20 % | 100.50 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'498 EUR | 496'989 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'526 EUR | 496'017 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 99.90 % | 100.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 494'731 EUR | 496'222 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 99.60 % | 99.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 493'246 EUR | 494'737 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 99.60 % | 99.90 % | 500'000 | 500'000 | 495'199 | 495'199 | 493'239 EUR | 494'730 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.31% | 99.50 % | 99.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'851 EUR | 494'342 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 99.60 % | 99.90 % | 500'000 | 500'000 | 495'217 | 495'217 | 493'261 EUR | 494'752 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 99.50 % | 99.80 % | 500'000 | 500'000 | 495'116 | 495'116 | 493'042 EUR | 494'533 EUR | 97.67% | 97.67% |