| 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 | 0.86% | 95.60 % | 96.40 % | 500'000 | 500'000 | 495'220 | 495'220 | 469'955 EUR | 473'927 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.86% | 94.90 % | 95.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 470'560 EUR | 474'533 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.86% | 94.90 % | 95.70 % | 500'000 | 500'000 | 495'205 | 495'205 | 471'699 EUR | 475'671 EUR | 99.44% | 99.44% |
| 04.08.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 469'946 EUR | 473'918 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.86% | 95.00 % | 95.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 472'442 EUR | 476'414 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 93.90 % | 94.70 % | 500'000 | 500'000 | 495'257 | 495'257 | 466'202 EUR | 470'175 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 94.60 % | 95.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 468'585 EUR | 472'558 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'245 | 495'245 | 466'964 EUR | 470'937 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 93.00 % | 93.80 % | 500'000 | 500'000 | 495'230 | 495'230 | 457'697 EUR | 461'669 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 90.90 % | 91.70 % | 500'000 | 500'000 | 497'959 | 497'959 | 454'221 EUR | 458'216 EUR | 98.77% | 98.77% |