| 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 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'223 | 495'223 | 501'767 EUR | 505'739 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 501'842 EUR | 505'815 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'187 | 495'187 | 500'683 EUR | 504'655 EUR | 99.06% | 99.06% |
| 04.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 500'917 EUR | 504'890 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 501'265 EUR | 505'237 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'254 | 495'254 | 500'446 EUR | 504'419 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 500'694 EUR | 504'666 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'256 | 495'256 | 500'832 EUR | 504'805 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'421 EUR | 501'393 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'103 | 495'103 | 495'812 EUR | 499'784 EUR | 97.37% | 97.37% |