| 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 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'221 | 495'221 | 503'639 EUR | 504'634 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 503'653 EUR | 504'648 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 101.80 % | 102.00 % | 500'000 | 500'000 | 481'114 | 481'114 | 489'706 EUR | 490'759 EUR | 99.70% | 99.70% |
| 04.08.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 503'652 EUR | 504'647 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 503'143 EUR | 504'138 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 502'920 EUR | 503'915 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.21% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'181 | 495'181 | 502'085 EUR | 503'079 EUR | 98.95% | 98.95% |
| 29.07.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'216 | 495'216 | 501'070 EUR | 502'065 EUR | 99.47% | 99.47% |
| 28.07.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'226 | 495'226 | 500'662 EUR | 501'657 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'125 | 495'125 | 501'577 EUR | 502'572 EUR | 97.79% | 97.79% |