| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'032 EUR | 499'782 EUR | 54.83% | 54.83% |
| 03.08.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'479 EUR | 499'229 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'913 EUR | 498'663 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'955 EUR | 497'705 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'116 EUR | 497'866 EUR | 99.84% | 99.84% |
| 28.07.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'679 EUR | 497'429 EUR | 66.57% | 66.57% |
| 27.07.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'666 EUR | 498'416 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'361 EUR | 497'111 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'774 EUR | 497'524 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'774 EUR | 498'524 EUR | 100.00% | 100.00% |