| 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% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'718 EUR | 500'359 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'552 EUR | 500'276 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'000 EUR | 500'500 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'581 EUR | 500'290 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'202 EUR | 500'601 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'770 EUR | 500'385 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'687 EUR | 500'343 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'616 EUR | 501'308 EUR | 62.64% | 62.64% |
| 28.07.2026 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'593 EUR | 500'297 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'547 EUR | 500'274 EUR | 99.38% | 99.38% |