| 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% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'793 EUR | 497'788 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'133 EUR | 498'128 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'687 EUR | 498'682 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'225 | 495'225 | 496'127 EUR | 497'121 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'995 EUR | 496'990 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 496'329 EUR | 497'323 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'256 | 495'256 | 495'751 EUR | 496'746 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'197 | 495'197 | 496'107 EUR | 497'102 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'256 | 495'256 | 496'241 EUR | 497'236 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'221 | 495'221 | 496'307 EUR | 497'301 EUR | 100.00% | 100.00% |