| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 495'817 EUR | 496'812 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'223 | 495'223 | 495'209 EUR | 496'203 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'322 EUR | 496'317 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'225 | 495'225 | 494'696 EUR | 495'691 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 490'291 EUR | 491'286 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 490'664 EUR | 491'658 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'254 | 495'254 | 490'452 EUR | 491'446 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 489'946 EUR | 490'940 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'256 | 495'256 | 489'531 EUR | 490'526 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'225 | 495'225 | 488'441 EUR | 489'436 EUR | 100.00% | 100.00% |