| 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 | 0.20% | 103.90 % | 104.10 % | 500'000 | 500'000 | 495'222 | 495'222 | 515'905 EUR | 516'900 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 103.10 % | 103.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 508'243 EUR | 509'238 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 103.20 % | 103.40 % | 500'000 | 500'000 | 481'115 | 481'115 | 495'166 EUR | 496'219 EUR | 99.70% | 99.70% |
| 04.08.2026 | 0.20% | 103.80 % | 104.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 514'544 EUR | 515'539 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 102.90 % | 103.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 508'123 EUR | 509'117 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 495'248 | 495'248 | 506'402 EUR | 507'397 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'158 | 495'158 | 482'162 EUR | 483'156 EUR | 98.46% | 98.46% |
| 29.07.2026 | 0.22% | 93.30 % | 93.50 % | 500'000 | 500'000 | 495'216 | 495'216 | 466'801 EUR | 467'795 EUR | 99.47% | 99.47% |
| 28.07.2026 | 0.22% | 94.70 % | 94.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 472'772 EUR | 473'766 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 495'059 | 495'059 | 491'274 EUR | 492'268 EUR | 96.48% | 96.48% |