| 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% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'222 | 495'222 | 501'603 EUR | 502'597 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'167 EUR | 502'161 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 101.20 % | 101.40 % | 500'000 | 500'000 | 481'114 | 481'114 | 486'350 EUR | 487'403 EUR | 99.70% | 99.70% |
| 04.08.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 501'010 EUR | 502'005 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'536 EUR | 499'531 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 496'089 EUR | 497'084 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'182 | 495'182 | 488'109 EUR | 489'103 EUR | 98.95% | 98.95% |
| 29.07.2026 | 0.21% | 97.20 % | 97.40 % | 500'000 | 500'000 | 495'216 | 495'216 | 482'179 EUR | 483'173 EUR | 99.47% | 99.47% |
| 28.07.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 483'990 EUR | 484'985 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'123 | 495'123 | 488'854 EUR | 489'849 EUR | 97.75% | 97.75% |