| 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% | 102.00 % | 102.20 % | 500'000 | 500'000 | 495'224 | 495'224 | 505'383 EUR | 506'377 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 504'980 EUR | 505'975 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 495'229 | 495'229 | 504'571 EUR | 505'565 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 504'659 EUR | 505'654 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'077 | 495'077 | 503'412 EUR | 504'407 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'255 | 495'255 | 501'182 EUR | 502'177 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'201 | 495'201 | 500'172 EUR | 501'167 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'251 | 495'251 | 499'871 EUR | 500'865 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 501'050 EUR | 502'045 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'176 | 495'176 | 501'892 EUR | 502'887 EUR | 98.91% | 98.91% |