| 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 | 0.49% | 104.00 % | 104.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 515'573 EUR | 518'057 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.49% | 103.60 % | 104.10 % | 500'000 | 500'000 | 495'213 | 495'213 | 514'831 EUR | 517'314 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.50% | 103.70 % | 104.20 % | 500'000 | 500'000 | 495'232 | 495'232 | 513'545 EUR | 516'029 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 103.90 % | 104.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 512'569 EUR | 515'052 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 103.20 % | 103.70 % | 500'000 | 500'000 | 495'078 | 495'078 | 510'964 EUR | 513'447 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.50% | 102.40 % | 102.90 % | 500'000 | 500'000 | 495'255 | 495'255 | 507'241 EUR | 509'725 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 102.30 % | 102.80 % | 500'000 | 500'000 | 495'201 | 495'201 | 505'211 EUR | 507'694 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.50% | 101.70 % | 102.20 % | 500'000 | 500'000 | 495'251 | 495'251 | 504'693 EUR | 507'176 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 102.40 % | 102.90 % | 500'000 | 500'000 | 495'218 | 495'218 | 507'190 EUR | 509'673 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.50% | 102.40 % | 102.90 % | 500'000 | 500'000 | 495'168 | 495'168 | 506'823 EUR | 509'306 EUR | 98.75% | 98.75% |