| 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% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'221 | 495'221 | 494'815 EUR | 498'788 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 493'959 EUR | 497'931 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'150 | 495'150 | 494'908 EUR | 498'880 EUR | 98.33% | 98.33% |
| 04.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'230 | 495'230 | 493'919 EUR | 497'892 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 495'660 EUR | 499'632 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'252 | 495'252 | 494'278 EUR | 498'250 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'600 EUR | 497'572 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 492'112 EUR | 496'085 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'310 EUR | 499'310 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'183 | 495'183 | 491'485 EUR | 495'457 EUR | 98.93% | 98.93% |