| 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 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'935 EUR | 499'935 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'200 EUR | 499'200 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'053 EUR | 499'053 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'269 EUR | 498'269 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'752 EUR | 504'752 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'198 EUR | 505'198 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'800 EUR | 504'800 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'429 EUR | 504'429 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'993 EUR | 504'993 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'310 EUR | 506'310 EUR | 98.37% | 98.37% |