| 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 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'221 | 495'221 | 495'079 EUR | 499'051 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'213 | 495'213 | 492'317 EUR | 496'289 EUR | 99.60% | 99.60% |
| 05.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'190 | 495'190 | 493'676 EUR | 497'648 EUR | 99.07% | 99.07% |
| 04.08.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 491'883 EUR | 495'855 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'206 | 495'206 | 491'747 EUR | 495'720 EUR | 99.45% | 99.45% |
| 31.07.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'249 | 495'249 | 488'120 EUR | 492'093 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'168 EUR | 494'140 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 489'768 EUR | 493'740 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'184 | 495'184 | 487'541 EUR | 491'514 EUR | 99.04% | 99.04% |
| 27.07.2026 | 0.84% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'131 | 495'131 | 484'769 EUR | 488'741 EUR | 97.88% | 97.88% |