| 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 | 0.87% | 94.20 % | 95.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 466'682 EUR | 470'654 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.86% | 94.50 % | 95.30 % | 500'000 | 500'000 | 495'222 | 495'222 | 468'041 EUR | 472'014 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 465'058 EUR | 469'031 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.88% | 93.60 % | 94.40 % | 500'000 | 500'000 | 495'143 | 495'143 | 460'723 EUR | 464'694 EUR | 98.11% | 98.11% |
| 04.08.2026 | 0.89% | 91.90 % | 92.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 453'675 EUR | 457'647 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 91.70 % | 92.50 % | 500'000 | 500'000 | 471'573 | 471'573 | 433'418 EUR | 437'310 EUR | 97.92% | 97.92% |
| 31.07.2026 | 0.89% | 92.10 % | 92.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 455'835 EUR | 459'808 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 461'459 EUR | 465'431 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 470'171 EUR | 474'144 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 95.20 % | 96.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 470'411 EUR | 474'383 EUR | 100.00% | 100.00% |