| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'223 | 495'223 | 496'317 EUR | 497'312 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'992 EUR | 496'987 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'880 EUR | 496'875 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'103 EUR | 496'098 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'321 EUR | 498'316 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'254 | 495'254 | 494'408 EUR | 495'403 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'166 EUR | 497'161 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'251 | 495'251 | 498'257 EUR | 499'252 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'230 | 495'230 | 497'165 EUR | 498'159 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 495'177 | 495'177 | 495'903 EUR | 496'898 EUR | 98.82% | 98.82% |