| 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 | 0.75% | 100.02 % | 100.77 % | 199'000 | 198'000 | 199'101 | 198'000 | 199'203 EUR | 199'586 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'021 | 198'000 | 199'169 EUR | 199'633 EUR | 99.99% | 99.99% |
| 05.08.2026 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'092 | 197'832 | 199'531 EUR | 199'752 EUR | 99.99% | 99.99% |
| 04.08.2026 | 0.75% | 100.09 % | 100.84 % | 199'000 | 198'000 | 199'053 | 197'938 | 199'381 EUR | 199'750 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 100.17 % | 100.92 % | 199'000 | 198'000 | 199'163 | 198'000 | 199'412 EUR | 199'732 EUR | 90.62% | 90.62% |
| 31.07.2026 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'151 | 198'000 | 199'278 EUR | 199'611 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.89 % | 100.64 % | 200'000 | 198'000 | 199'955 | 198'000 | 199'780 EUR | 199'312 EUR | 99.96% | 99.96% |
| 29.07.2026 | 0.75% | 99.84 % | 100.59 % | 200'000 | 198'000 | 199'922 | 198'000 | 199'733 EUR | 199'298 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.83 % | 100.58 % | 200'000 | 198'000 | 199'971 | 198'273 | 199'634 EUR | 199'425 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 200'023 | 198'726 | 199'461 EUR | 199'657 EUR | 100.00% | 100.00% |