| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'221 | 495'221 | 494'969 EUR | 495'964 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 493'899 EUR | 494'894 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'232 | 495'232 | 495'286 EUR | 496'281 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'230 | 495'230 | 495'365 EUR | 496'360 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'545 EUR | 495'540 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'252 | 495'252 | 494'542 EUR | 495'536 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'197 | 495'197 | 493'925 EUR | 494'919 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'061 EUR | 494'056 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 492'531 EUR | 493'525 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'114 | 495'114 | 493'350 EUR | 494'344 EUR | 97.54% | 97.54% |