| 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 | 0.37% | 83.70 % | 84.00 % | 350'000 | 350'000 | 346'665 | 346'665 | 293'582 EUR | 294'626 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.37% | 84.00 % | 84.30 % | 350'000 | 350'000 | 346'656 | 346'656 | 291'475 EUR | 292'518 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.36% | 84.80 % | 85.10 % | 350'000 | 350'000 | 346'667 | 346'667 | 295'673 EUR | 296'717 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.37% | 84.60 % | 84.90 % | 350'000 | 350'000 | 346'662 | 346'662 | 293'092 EUR | 294'135 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.37% | 84.50 % | 84.80 % | 350'000 | 350'000 | 346'666 | 346'666 | 292'160 EUR | 293'204 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.37% | 83.80 % | 84.10 % | 350'000 | 350'000 | 346'660 | 346'660 | 290'267 EUR | 291'311 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 83.00 % | 83.30 % | 350'000 | 350'000 | 346'648 | 346'648 | 285'604 EUR | 286'648 EUR | 99.11% | 99.11% |
| 30.07.2026 | 0.37% | 85.00 % | 85.30 % | 350'000 | 350'000 | 377'629 | 377'629 | 327'377 EUR | 328'533 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 86.40 % | 86.70 % | 400'000 | 400'000 | 385'953 | 385'953 | 336'718 EUR | 337'839 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 87.00 % | 87.30 % | 400'000 | 400'000 | 396'178 | 396'178 | 346'624 EUR | 347'662 EUR | 100.00% | 100.00% |