| 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 | 0.61% | 100.50 % | 101.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 498'002 EUR | 500'982 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.61% | 100.90 % | 101.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 499'281 EUR | 502'261 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.61% | 101.00 % | 101.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 499'136 EUR | 502'116 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.62% | 100.40 % | 101.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 494'902 EUR | 497'882 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.59% | 103.70 % | 104.30 % | 500'000 | 500'000 | 495'227 | 495'227 | 513'522 EUR | 516'502 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 103.30 % | 103.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 511'603 EUR | 514'583 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 103.50 % | 104.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 511'628 EUR | 514'608 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 103.10 % | 103.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 510'843 EUR | 513'823 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 103.20 % | 103.80 % | 500'000 | 500'000 | 495'217 | 495'217 | 511'418 EUR | 514'398 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 103.20 % | 103.80 % | 500'000 | 500'000 | 495'119 | 495'119 | 511'651 EUR | 514'630 EUR | 97.73% | 97.73% |