| 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 | 495'222 | 495'222 | 497'695 EUR | 498'690 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 497'823 EUR | 498'818 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'225 | 495'225 | 497'658 EUR | 498'653 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 497'172 EUR | 498'166 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 497'344 EUR | 498'339 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'256 | 495'256 | 497'089 EUR | 498'083 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'195 | 495'195 | 496'628 EUR | 497'623 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'250 | 495'250 | 496'607 EUR | 497'602 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'202 EUR | 498'196 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'094 | 495'094 | 497'114 EUR | 498'108 EUR | 97.17% | 97.17% |