| 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 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'223 | 495'223 | 502'303 EUR | 503'298 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'214 | 495'214 | 501'595 EUR | 502'589 EUR | 99.48% | 99.48% |
| 05.08.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'232 | 495'232 | 500'711 EUR | 501'706 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'237 | 495'237 | 499'952 EUR | 500'946 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'077 | 495'077 | 497'544 EUR | 498'538 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'255 | 495'255 | 493'643 EUR | 494'638 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'238 | 495'238 | 491'613 EUR | 492'607 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'251 | 495'251 | 491'254 EUR | 492'248 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'218 | 495'218 | 494'503 EUR | 495'498 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'180 | 495'180 | 494'250 EUR | 495'245 EUR | 98.99% | 98.99% |