| 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 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'222 | 495'222 | 501'169 EUR | 505'142 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'209 | 495'209 | 501'711 EUR | 505'683 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'156 | 495'156 | 500'793 EUR | 504'765 EUR | 98.53% | 98.53% |
| 04.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 501'465 EUR | 505'437 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'078 | 495'078 | 499'514 EUR | 503'485 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'248 | 495'248 | 497'746 EUR | 501'719 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 496'579 EUR | 500'552 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 497'602 EUR | 501'575 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'229 | 495'229 | 497'409 EUR | 501'381 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'102 | 495'102 | 498'173 EUR | 502'145 EUR | 97.30% | 97.30% |