| 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% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'764 EUR | 501'882 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'875 EUR | 501'937 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'485 EUR | 501'742 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'363 EUR | 501'681 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'147 EUR | 501'073 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'340 EUR | 500'170 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'996 EUR | 499'498 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'726 EUR | 499'863 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'578 EUR | 499'789 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'137 EUR | 500'069 EUR | 99.38% | 99.38% |