| 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% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'223 | 495'223 | 494'190 EUR | 498'162 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'235 | 495'235 | 495'196 EUR | 499'169 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'172 | 495'172 | 494'608 EUR | 498'580 EUR | 98.91% | 98.91% |
| 04.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'525 EUR | 498'497 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'035 EUR | 499'008 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'247 | 495'247 | 493'895 EUR | 497'868 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'577 EUR | 498'550 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 493'558 EUR | 497'531 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'224 | 495'224 | 494'182 EUR | 498'154 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'140 | 495'140 | 493'519 EUR | 497'491 EUR | 98.09% | 98.09% |