| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.87% | 93.40 % | 94.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 463'482 EUR | 467'454 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.87% | 94.30 % | 95.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 464'971 EUR | 468'944 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.87% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 464'105 EUR | 468'078 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'220 | 495'220 | 463'087 EUR | 467'059 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 93.40 % | 94.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 463'048 EUR | 467'021 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.87% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'184 | 495'184 | 464'871 EUR | 468'843 EUR | 99.07% | 99.07% |
| 04.08.2026 | 0.87% | 94.10 % | 94.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 464'306 EUR | 468'279 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 94.10 % | 94.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 467'603 EUR | 471'575 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'253 | 495'253 | 463'193 EUR | 467'165 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.96% | 93.70 % | 94.50 % | 500'000 | 500'000 | 460'367 | 460'367 | 432'669 EUR | 436'454 EUR | 100.00% | 100.00% |