| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.99% | 98.60 % | 99.40 % | 500'000 | 500'000 | 364'152 | 364'152 | 359'054 EUR | 362'493 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.19% | 98.20 % | 99.20 % | 500'000 | 500'000 | 364'109 | 364'109 | 358'254 EUR | 362'420 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.99% | 98.80 % | 99.60 % | 500'000 | 500'000 | 364'060 | 364'060 | 360'537 EUR | 363'974 EUR | 100.00% | 100.00% |
| 10.08.2026 | 1.19% | 98.80 % | 99.80 % | 500'000 | 500'000 | 364'028 | 364'028 | 359'814 EUR | 363'979 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.99% | 98.80 % | 99.60 % | 500'000 | 500'000 | 363'374 | 363'374 | 358'808 EUR | 362'243 EUR | 99.53% | 99.53% |
| 06.08.2026 | 1.19% | 98.50 % | 99.50 % | 500'000 | 500'000 | 364'135 | 364'135 | 359'100 EUR | 363'266 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.98% | 99.40 % | 100.20 % | 250'000 | 250'000 | 182'570 | 182'570 | 181'757 EUR | 183'480 EUR | 98.34% | 98.34% |
| 04.08.2026 | 1.19% | 99.20 % | 100.20 % | 250'000 | 250'000 | 291'169 | 291'169 | 287'987 EUR | 291'383 EUR | 100.00% | 100.00% |
| 03.08.2026 | 1.01% | 99.50 % | 100.30 % | 500'000 | 500'000 | 348'381 | 348'381 | 345'391 EUR | 348'773 EUR | 100.00% | 100.00% |
| 31.07.2026 | 3.15% | 98.20 % | 99.20 % | 500'000 | 500'000 | 112'681 | 112'681 | 110'544 EUR | 111'842 EUR | 100.00% | 100.00% |