| 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 | 0.32% | 97.60 % | 97.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 483'889 EUR | 485'380 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.32% | 98.20 % | 98.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 485'688 EUR | 487'179 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.32% | 98.60 % | 98.90 % | 500'000 | 500'000 | 495'225 | 495'225 | 486'732 EUR | 488'223 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.32% | 97.80 % | 98.10 % | 500'000 | 500'000 | 495'235 | 495'235 | 481'005 EUR | 482'496 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 98.50 % | 98.80 % | 500'000 | 500'000 | 495'230 | 495'230 | 488'253 EUR | 489'744 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 97.90 % | 98.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 485'242 EUR | 486'734 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 98.20 % | 98.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 485'244 EUR | 486'735 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 97.50 % | 97.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 483'453 EUR | 484'944 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 98.10 % | 98.40 % | 500'000 | 500'000 | 495'217 | 495'217 | 485'501 EUR | 486'992 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 97.80 % | 98.10 % | 500'000 | 500'000 | 495'113 | 495'113 | 485'281 EUR | 486'772 EUR | 97.60% | 97.60% |