| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.21% | 96.90 % | 97.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 481'601 EUR | 482'595 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 97.20 % | 97.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 481'761 EUR | 482'756 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 483'230 EUR | 484'225 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 495'232 | 495'232 | 483'329 EUR | 484'323 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'237 | 495'237 | 482'644 EUR | 483'639 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 482'289 EUR | 483'284 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 495'212 | 495'212 | 480'248 EUR | 481'243 EUR | 99.11% | 99.11% |
| 30.07.2026 | 0.22% | 98.00 % | 98.20 % | 500'000 | 500'000 | 490'441 | 490'441 | 482'930 EUR | 483'942 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.23% | 98.40 % | 98.60 % | 500'000 | 500'000 | 482'441 | 482'441 | 476'314 EUR | 477'340 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 495'222 | 495'222 | 488'749 EUR | 489'743 EUR | 100.00% | 100.00% |