| 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 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'238 | 495'238 | 494'742 EUR | 498'715 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'499 EUR | 498'471 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'197 EUR | 498'169 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'198 | 495'198 | 494'703 EUR | 498'675 EUR | 99.43% | 99.43% |
| 04.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'211 | 495'211 | 493'162 EUR | 497'134 EUR | 99.54% | 99.54% |
| 03.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 493'811 EUR | 497'784 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'783 EUR | 496'756 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 492'626 EUR | 496'598 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'192 EUR | 498'165 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 493'713 EUR | 497'686 EUR | 100.00% | 100.00% |