| 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 | 0.84% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'230 | 495'230 | 480'026 EUR | 483'998 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.85% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 478'547 EUR | 482'520 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'136 | 495'136 | 477'003 EUR | 480'975 EUR | 98.02% | 98.02% |
| 04.08.2026 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 495'230 | 495'230 | 477'643 EUR | 481'615 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.86% | 95.80 % | 96.60 % | 500'000 | 500'000 | 494'928 | 494'928 | 472'366 EUR | 476'337 EUR | 94.02% | 94.02% |
| 31.07.2026 | 0.85% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'221 | 495'221 | 473'912 EUR | 477'885 EUR | 99.51% | 99.51% |
| 30.07.2026 | 0.88% | 94.90 % | 95.70 % | 500'000 | 500'000 | 495'211 | 495'211 | 462'190 EUR | 466'163 EUR | 99.51% | 99.51% |
| 29.07.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 459'918 EUR | 463'891 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 93.10 % | 93.90 % | 500'000 | 500'000 | 495'206 | 495'206 | 465'991 EUR | 469'963 EUR | 99.51% | 99.51% |
| 27.07.2026 | 0.85% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'162 | 495'162 | 474'281 EUR | 478'253 EUR | 98.51% | 98.51% |