| 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 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'255 EUR | 503'755 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'399 EUR | 503'899 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'005 EUR | 504'505 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'720 EUR | 506'220 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'209 EUR | 505'709 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'538 EUR | 505'038 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'490 EUR | 503'990 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'301 EUR | 501'801 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'011 EUR | 500'511 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'029 EUR | 499'529 EUR | 99.38% | 99.38% |