| 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% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 485'240 EUR | 486'235 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 486'794 EUR | 487'788 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 486'386 EUR | 487'380 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'235 | 495'235 | 486'241 EUR | 487'235 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 495'227 | 495'227 | 487'085 EUR | 488'080 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 486'810 EUR | 487'805 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 487'411 EUR | 488'406 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 486'761 EUR | 487'756 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'218 | 495'218 | 487'465 EUR | 488'459 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'174 | 495'174 | 485'014 EUR | 486'049 EUR | 98.83% | 98.83% |