| 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 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'224 | 495'224 | 502'652 EUR | 503'647 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'213 | 495'213 | 503'115 EUR | 504'110 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'227 | 495'227 | 503'151 EUR | 504'146 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 503'161 EUR | 504'155 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'078 | 495'078 | 502'991 EUR | 503'986 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'255 | 495'255 | 502'764 EUR | 503'759 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 502'666 EUR | 503'661 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'251 | 495'251 | 502'802 EUR | 503'797 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'218 | 495'218 | 503'142 EUR | 504'136 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'166 | 495'166 | 503'088 EUR | 504'083 EUR | 98.71% | 98.71% |