| 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 | 501'225 EUR | 503'725 EUR | 89.91% | 89.91% |
| 06.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'810 EUR | 503'310 EUR | 97.45% | 97.45% |
| 05.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'540 EUR | 503'040 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'565 EUR | 503'065 EUR | 78.43% | 78.43% |
| 03.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'415 EUR | 502'915 EUR | 99.06% | 99.06% |
| 31.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'408 EUR | 502'908 EUR | 67.24% | 67.24% |
| 30.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'586 EUR | 503'086 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'354 EUR | 502'854 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'934 EUR | 502'434 EUR | 98.45% | 98.45% |
| 27.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'333 EUR | 501'833 EUR | 95.92% | 95.92% |