| 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 | 0.42% | 98.70 % | 99.10 % | 500'000 | 500'000 | 495'223 | 495'223 | 487'642 EUR | 489'629 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.42% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 489'892 EUR | 491'880 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.42% | 98.80 % | 99.20 % | 500'000 | 500'000 | 495'226 | 495'226 | 489'239 EUR | 491'226 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.42% | 98.50 % | 98.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 488'476 EUR | 490'463 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'227 | 495'227 | 497'788 EUR | 499'776 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'247 | 495'247 | 497'212 EUR | 499'200 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 495'200 | 495'200 | 498'323 EUR | 500'310 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.41% | 100.70 % | 101.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'006 EUR | 499'994 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 100.80 % | 101.20 % | 500'000 | 500'000 | 495'218 | 495'218 | 498'913 EUR | 500'900 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 100.70 % | 101.10 % | 500'000 | 500'000 | 495'179 | 495'179 | 497'124 EUR | 499'111 EUR | 98.94% | 98.94% |