| 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 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'526 EUR | 496'263 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'880 EUR | 496'440 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'856 EUR | 496'428 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'564 EUR | 494'782 EUR | 88.83% | 88.83% |
| 03.08.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'698 EUR | 497'349 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'459 EUR | 496'229 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 98.90 % | 99.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'749 EUR | 496'374 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'124 EUR | 496'062 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'408 EUR | 496'204 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'098 EUR | 495'549 EUR | 99.38% | 99.38% |