| 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% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'219 | 495'219 | 485'408 EUR | 489'380 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'107 EUR | 488'079 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'187 | 495'187 | 485'271 EUR | 489'244 EUR | 99.07% | 99.07% |
| 04.08.2026 | 0.84% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 483'686 EUR | 487'659 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 487'516 EUR | 491'488 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'255 | 495'255 | 482'614 EUR | 486'587 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 97.80 % | 98.60 % | 500'000 | 500'000 | 460'367 | 460'367 | 451'278 EUR | 455'068 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 485'407 EUR | 489'379 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 438'548 | 438'548 | 426'275 EUR | 429'794 EUR | 99.08% | 99.08% |
| 27.07.2026 | 0.84% | 95.70 % | 96.50 % | 500'000 | 500'000 | 497'930 | 497'930 | 475'928 EUR | 479'924 EUR | 97.38% | 97.38% |