| 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% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 504'402 EUR | 505'397 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'213 | 495'213 | 503'981 EUR | 504'976 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 503'376 EUR | 504'371 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 503'441 EUR | 504'435 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'078 | 495'078 | 502'249 EUR | 503'244 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'255 | 495'255 | 500'018 EUR | 501'013 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'068 EUR | 500'063 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'251 | 495'251 | 498'766 EUR | 499'761 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'218 | 495'218 | 500'083 EUR | 501'078 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'170 | 495'170 | 500'844 EUR | 501'839 EUR | 98.79% | 98.79% |