| 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% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'145 | 495'145 | 495'806 EUR | 499'778 EUR | 98.43% | 98.43% |
| 06.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'134 EUR | 500'106 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'180 | 495'180 | 495'531 EUR | 499'503 EUR | 99.07% | 99.07% |
| 04.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'538 EUR | 499'510 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'227 | 495'227 | 495'227 EUR | 499'199 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'257 | 495'257 | 494'896 EUR | 498'868 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'233 EUR | 499'205 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'250 | 495'250 | 495'487 EUR | 499'460 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'223 | 495'223 | 495'719 EUR | 499'691 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'152 | 495'152 | 495'647 EUR | 499'619 EUR | 98.33% | 98.33% |