| 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% | 102.50 % | 102.70 % | 500'000 | 500'000 | 495'222 | 495'222 | 508'027 EUR | 509'022 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'013 EUR | 509'008 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 102.60 % | 102.80 % | 500'000 | 500'000 | 481'115 | 481'115 | 493'071 EUR | 494'124 EUR | 99.70% | 99.70% |
| 04.08.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 495'233 | 495'233 | 506'735 EUR | 507'730 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 505'498 EUR | 506'493 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'247 | 495'247 | 505'012 EUR | 506'007 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.21% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'182 | 495'182 | 502'740 EUR | 503'734 EUR | 98.95% | 98.95% |
| 29.07.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'216 | 495'216 | 499'457 EUR | 500'452 EUR | 99.47% | 99.47% |
| 28.07.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 499'776 EUR | 500'771 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'112 | 495'112 | 502'194 EUR | 503'188 EUR | 97.52% | 97.52% |