| 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 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'735 EUR | 500'235 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'203 EUR | 500'703 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'546 EUR | 499'046 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'595 EUR | 500'095 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'183 EUR | 510'683 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'340 EUR | 507'840 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'895 EUR | 508'395 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.69% | 100.60 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'082 EUR | 507'582 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'495 EUR | 504'995 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'308 EUR | 503'808 EUR | 98.92% | 98.92% |