| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 486'309 EUR | 487'304 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'223 | 495'223 | 485'806 EUR | 486'800 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 485'808 EUR | 486'802 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 483'195 EUR | 484'190 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 96.00 % | 96.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 475'943 EUR | 476'938 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 96.30 % | 96.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 477'456 EUR | 478'451 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 96.20 % | 96.40 % | 500'000 | 500'000 | 495'254 | 495'254 | 477'460 EUR | 478'454 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 96.30 % | 96.50 % | 500'000 | 500'000 | 495'233 | 495'233 | 476'875 EUR | 477'870 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 96.30 % | 96.50 % | 500'000 | 500'000 | 495'256 | 495'256 | 477'182 EUR | 478'177 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 96.00 % | 96.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 474'831 EUR | 475'825 EUR | 100.00% | 100.00% |