| 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 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 485'528 EUR | 489'500 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 483'166 EUR | 487'139 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'129 | 495'129 | 482'531 EUR | 486'503 EUR | 98.03% | 98.03% |
| 04.08.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'235 | 495'235 | 483'716 EUR | 487'688 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 96.90 % | 97.70 % | 500'000 | 500'000 | 494'924 | 494'924 | 477'528 EUR | 481'498 EUR | 94.02% | 94.02% |
| 31.07.2026 | 0.84% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'243 | 495'243 | 480'722 EUR | 484'695 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'213 | 495'213 | 464'405 EUR | 468'377 EUR | 99.51% | 99.51% |
| 29.07.2026 | 0.88% | 92.80 % | 93.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 462'036 EUR | 466'008 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 495'194 | 495'194 | 468'749 EUR | 472'721 EUR | 99.51% | 99.51% |
| 27.07.2026 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'154 | 494'818 | 478'245 EUR | 481'892 EUR | 98.44% | 98.44% |