| 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 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'223 | 495'223 | 488'962 EUR | 489'957 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 488'657 EUR | 489'652 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'213 | 495'213 | 488'292 EUR | 489'287 EUR | 99.59% | 99.59% |
| 04.08.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'230 | 495'230 | 486'113 EUR | 487'108 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 488'980 EUR | 489'975 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'254 | 495'254 | 485'670 EUR | 486'665 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'197 | 495'197 | 488'010 EUR | 489'004 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'251 | 495'251 | 490'080 EUR | 491'075 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 488'938 EUR | 489'933 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'168 | 495'168 | 487'184 EUR | 488'178 EUR | 98.62% | 98.62% |