| 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 | 0.53% | 96.20 % | 96.70 % | 500'000 | 500'000 | 495'222 | 495'210 | 477'887 EUR | 480'359 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 95.60 % | 96.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 471'649 EUR | 474'133 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.57% | 95.60 % | 96.10 % | 500'000 | 500'000 | 481'115 | 481'115 | 458'759 EUR | 461'255 EUR | 99.70% | 99.70% |
| 04.08.2026 | 0.53% | 96.10 % | 96.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 476'626 EUR | 479'110 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.52% | 98.40 % | 98.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 486'159 EUR | 488'643 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 97.80 % | 98.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 484'800 EUR | 487'284 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.55% | 96.90 % | 97.40 % | 500'000 | 500'000 | 495'158 | 495'158 | 463'755 EUR | 466'239 EUR | 98.46% | 98.46% |
| 29.07.2026 | 0.56% | 90.30 % | 90.80 % | 500'000 | 500'000 | 495'215 | 495'215 | 451'437 EUR | 453'920 EUR | 99.47% | 99.47% |
| 28.07.2026 | 0.56% | 91.50 % | 92.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 455'903 EUR | 458'387 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.54% | 94.10 % | 94.60 % | 500'000 | 500'000 | 495'118 | 495'118 | 471'090 EUR | 473'573 EUR | 97.63% | 97.63% |