| 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 | 0.20% | 103.20 % | 103.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 511'225 EUR | 512'220 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 103.00 % | 103.20 % | 500'000 | 500'000 | 495'214 | 495'214 | 510'907 EUR | 511'902 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.20% | 103.00 % | 103.20 % | 500'000 | 500'000 | 495'232 | 495'232 | 510'167 EUR | 511'162 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 103.20 % | 103.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 509'891 EUR | 510'886 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 102.90 % | 103.10 % | 500'000 | 500'000 | 495'077 | 495'077 | 508'659 EUR | 509'653 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'256 | 495'256 | 505'910 EUR | 506'905 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'238 | 495'238 | 504'673 EUR | 505'668 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 495'251 | 495'251 | 504'551 EUR | 505'546 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'218 | 495'218 | 505'978 EUR | 506'973 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 495'180 | 495'180 | 506'349 EUR | 507'344 EUR | 99.00% | 99.00% |