| 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% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'850 EUR | 503'923 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'580 EUR | 503'288 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'940 EUR | 503'469 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'850 EUR | 502'425 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 999'979 | 500'000 | 1'000'880 EUR | 502'953 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'325 EUR | 502'162 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'420 EUR | 502'708 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'960 EUR | 504'982 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'590 EUR | 502'797 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'460 EUR | 501'730 EUR | 99.38% | 99.38% |