| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 03.08.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 499'188 EUR | 500'183 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'256 | 495'256 | 498'723 EUR | 499'718 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'213 | 495'213 | 499'065 EUR | 500'059 EUR | 99.44% | 99.44% |
| 29.07.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'256 | 495'256 | 499'218 EUR | 500'213 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 100.80 % | 101.00 % | 500'000 | 500'000 | 495'220 | 495'220 | 499'181 EUR | 500'176 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'125 | 495'125 | 498'999 EUR | 499'994 EUR | 97.88% | 97.88% |
| 24.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'248 | 495'248 | 498'714 EUR | 499'709 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 498'625 EUR | 499'620 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'230 | 495'230 | 498'726 EUR | 499'721 EUR | 100.00% | 100.00% |