| 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 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 497'218 EUR | 498'213 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'204 EUR | 498'198 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'711 EUR | 498'705 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 497'206 EUR | 498'201 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'214 EUR | 498'209 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'227 | 495'227 | 497'257 EUR | 498'252 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'256 | 495'256 | 497'237 EUR | 498'232 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'197 | 495'197 | 497'178 EUR | 498'173 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'256 | 495'256 | 497'703 EUR | 498'697 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'221 | 495'221 | 497'697 EUR | 498'691 EUR | 100.00% | 100.00% |