| 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 | 0.86% | 95.60 % | 96.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 472'806 EUR | 476'778 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.86% | 95.40 % | 96.20 % | 500'000 | 500'000 | 495'236 | 495'236 | 472'565 EUR | 476'537 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'181 | 495'181 | 471'967 EUR | 475'939 EUR | 99.07% | 99.07% |
| 04.08.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 474'839 EUR | 478'812 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'229 | 495'229 | 483'421 EUR | 487'394 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'248 | 495'248 | 481'604 EUR | 485'576 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 481'890 EUR | 485'863 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 480'855 EUR | 484'828 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'217 | 495'217 | 482'479 EUR | 486'452 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'168 | 495'168 | 481'423 EUR | 485'395 EUR | 98.72% | 98.72% |