| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.44% | 92.70 % | 93.10 % | 500'000 | 500'000 | 495'236 | 495'216 | 461'398 EUR | 463'367 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.44% | 92.90 % | 93.30 % | 500'000 | 500'000 | 495'222 | 495'222 | 460'586 EUR | 462'573 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.44% | 93.30 % | 93.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 462'949 EUR | 464'936 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.44% | 93.20 % | 93.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 461'616 EUR | 463'604 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.44% | 93.10 % | 93.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 461'116 EUR | 463'104 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.43% | 95.50 % | 95.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 472'981 EUR | 474'968 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 95.10 % | 95.50 % | 500'000 | 500'000 | 495'211 | 495'211 | 469'954 EUR | 471'942 EUR | 99.11% | 99.11% |
| 30.07.2026 | 0.44% | 96.00 % | 96.40 % | 500'000 | 500'000 | 490'441 | 490'441 | 474'450 EUR | 476'446 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.44% | 96.60 % | 97.00 % | 500'000 | 500'000 | 482'442 | 482'442 | 468'252 EUR | 470'245 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 97.00 % | 97.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 481'084 EUR | 483'071 EUR | 100.00% | 100.00% |