| 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 | 0.72% | 104.48 % | 105.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'726 EUR | 523'476 EUR | 99.51% | 99.51% |
| 06.08.2026 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'589 EUR | 522'339 EUR | 99.78% | 99.78% |
| 05.08.2026 | 0.72% | 103.72 % | 104.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'612 EUR | 523'362 EUR | 99.85% | 99.85% |
| 04.08.2026 | 0.72% | 103.94 % | 104.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'177 EUR | 521'927 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.72% | 103.96 % | 104.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'007 EUR | 523'757 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.19 % | 103.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'812 EUR | 520'562 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'766 EUR | 521'516 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.72% | 102.92 % | 103.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'647 EUR | 519'397 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 103.08 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'820 EUR | 517'570 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 101.64 % | 102.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'552 EUR | 512'302 EUR | 100.00% | 100.00% |