| 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% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'224 | 495'224 | 503'104 EUR | 504'099 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'213 | 495'213 | 502'958 EUR | 503'953 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 502'663 EUR | 503'658 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 504'588 EUR | 505'583 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'077 | 495'077 | 502'861 EUR | 503'855 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'255 | 495'255 | 500'961 EUR | 501'956 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 500'473 EUR | 501'468 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'251 | 495'251 | 500'626 EUR | 501'621 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'218 | 495'218 | 500'752 EUR | 501'746 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'178 | 495'178 | 501'785 EUR | 502'780 EUR | 98.96% | 98.96% |