| 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% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'223 | 495'223 | 490'038 EUR | 491'032 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 491'461 EUR | 492'456 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'226 | 495'226 | 490'823 EUR | 491'818 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 490'153 EUR | 491'147 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'229 | 495'229 | 491'466 EUR | 492'461 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'247 | 495'247 | 490'867 EUR | 491'862 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'200 | 495'200 | 492'240 EUR | 493'234 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'241 | 495'241 | 491'639 EUR | 492'633 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'218 | 495'218 | 492'968 EUR | 493'962 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'171 | 495'171 | 491'424 EUR | 492'419 EUR | 98.77% | 98.77% |