| 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 | 0.51% | 101.50 % | 102.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 502'896 EUR | 505'379 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.51% | 101.30 % | 101.80 % | 500'000 | 500'000 | 495'213 | 495'213 | 502'526 EUR | 505'010 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.51% | 101.20 % | 101.70 % | 500'000 | 500'000 | 495'227 | 495'227 | 501'104 EUR | 503'587 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 101.30 % | 101.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 500'429 EUR | 502'912 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 103.80 % | 104.30 % | 500'000 | 500'000 | 495'078 | 495'078 | 512'854 EUR | 515'337 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.50% | 103.00 % | 103.50 % | 500'000 | 500'000 | 495'255 | 495'255 | 510'150 EUR | 512'633 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 102.90 % | 103.40 % | 500'000 | 500'000 | 495'238 | 495'238 | 508'768 EUR | 511'251 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 102.50 % | 103.00 % | 500'000 | 500'000 | 495'251 | 495'251 | 508'382 EUR | 510'865 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 102.90 % | 103.40 % | 500'000 | 500'000 | 495'218 | 495'218 | 509'688 EUR | 512'172 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.50% | 102.90 % | 103.40 % | 500'000 | 500'000 | 495'114 | 495'114 | 509'528 EUR | 512'011 EUR | 97.67% | 97.67% |