| 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 | 0.32% | 98.30 % | 98.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 487'178 EUR | 488'669 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 488'732 EUR | 490'222 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 99.20 % | 99.50 % | 500'000 | 500'000 | 495'225 | 495'225 | 489'377 EUR | 490'868 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.32% | 98.50 % | 98.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 484'447 EUR | 485'938 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 99.00 % | 99.30 % | 500'000 | 500'000 | 495'227 | 495'227 | 490'648 EUR | 492'139 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 98.40 % | 98.70 % | 500'000 | 500'000 | 495'244 | 495'244 | 487'749 EUR | 489'240 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 98.60 % | 98.90 % | 500'000 | 500'000 | 495'200 | 495'200 | 487'639 EUR | 489'130 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.32% | 98.00 % | 98.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 485'882 EUR | 487'373 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 98.70 % | 99.00 % | 500'000 | 500'000 | 495'218 | 495'218 | 488'263 EUR | 489'754 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 98.40 % | 98.70 % | 500'000 | 500'000 | 495'124 | 495'124 | 487'943 EUR | 489'434 EUR | 97.83% | 97.83% |