| 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% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'223 | 495'223 | 485'298 EUR | 486'293 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 483'889 EUR | 484'884 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 483'840 EUR | 484'835 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 479'386 EUR | 480'381 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'231 | 495'231 | 483'347 EUR | 484'342 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 96.10 % | 96.30 % | 500'000 | 500'000 | 495'254 | 495'254 | 480'510 EUR | 481'505 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'197 | 495'197 | 485'480 EUR | 486'474 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 495'251 | 495'251 | 488'592 EUR | 489'587 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 488'266 EUR | 489'261 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'182 | 495'182 | 484'949 EUR | 485'944 EUR | 98.92% | 98.92% |