| 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% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'712 EUR | 504'212 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'358 EUR | 505'858 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'392 EUR | 504'892 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'497 EUR | 504'997 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'417 EUR | 505'917 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'253 EUR | 505'753 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'143 EUR | 506'643 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'681 EUR | 506'181 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'299 EUR | 506'799 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'157 EUR | 506'657 EUR | 99.38% | 99.38% |