| 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% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'226 | 495'226 | 492'773 EUR | 496'746 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.18% | 99.10 % | 99.90 % | 500'000 | 500'000 | 339'268 | 339'268 | 335'495 EUR | 338'747 EUR | 99.13% | 99.13% |
| 05.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'189 | 495'189 | 491'404 EUR | 495'376 EUR | 99.06% | 99.06% |
| 04.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 490'793 EUR | 494'765 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'198 | 495'198 | 489'086 EUR | 493'058 EUR | 99.32% | 99.32% |
| 31.07.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 485'977 EUR | 489'949 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 489'247 EUR | 493'219 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 489'068 EUR | 493'041 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'184 | 495'184 | 486'489 EUR | 490'461 EUR | 99.04% | 99.04% |
| 27.07.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'135 | 495'135 | 486'011 EUR | 489'982 EUR | 97.95% | 97.95% |