| 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 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'356 EUR | 509'106 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'607 EUR | 509'357 EUR | 99.95% | 99.95% |
| 05.08.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'360 EUR | 509'110 EUR | 87.49% | 87.49% |
| 04.08.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'312 EUR | 509'062 EUR | 54.83% | 54.83% |
| 03.08.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'124 EUR | 508'874 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'201 EUR | 508'951 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'629 EUR | 508'379 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'869 EUR | 508'619 EUR | 99.85% | 99.85% |
| 28.07.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'087 EUR | 508'837 EUR | 66.57% | 66.57% |
| 27.07.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'217 EUR | 508'967 EUR | 100.00% | 100.00% |