| 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 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 492'752 EUR | 496'725 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.17% | 101.00 % | 101.80 % | 500'000 | 500'000 | 339'269 | 339'269 | 342'394 EUR | 345'660 EUR | 99.13% | 99.13% |
| 05.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'182 | 495'182 | 500'790 EUR | 504'762 EUR | 98.91% | 98.91% |
| 04.08.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 499'876 EUR | 503'848 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'200 | 495'200 | 499'461 EUR | 503'433 EUR | 99.32% | 99.32% |
| 31.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 498'215 EUR | 502'188 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'693 EUR | 502'665 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 498'612 EUR | 502'584 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'184 | 495'184 | 499'200 EUR | 503'172 EUR | 99.04% | 99.04% |
| 27.07.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'130 | 495'130 | 498'007 EUR | 501'978 EUR | 97.85% | 97.85% |