| 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 | 0.32% | 97.60 % | 97.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 484'500 EUR | 485'991 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.31% | 98.70 % | 99.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 487'866 EUR | 489'357 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 99.10 % | 99.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 488'876 EUR | 490'367 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.32% | 98.00 % | 98.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 480'186 EUR | 481'677 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 99.40 % | 99.70 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'393 EUR | 493'884 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 495'244 | 495'244 | 489'766 EUR | 491'257 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 99.20 % | 99.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 489'701 EUR | 491'192 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 98.40 % | 98.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'261 EUR | 489'752 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 495'217 | 495'217 | 490'073 EUR | 491'564 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 98.60 % | 98.90 % | 500'000 | 500'000 | 495'099 | 495'099 | 489'313 EUR | 490'803 EUR | 97.33% | 97.33% |