| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 494'767 EUR | 495'762 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'256 | 495'256 | 493'073 EUR | 494'068 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'175 | 495'175 | 493'525 EUR | 494'520 EUR | 98.67% | 98.67% |
| 29.07.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'256 | 495'256 | 492'825 EUR | 493'819 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'220 | 495'220 | 493'285 EUR | 494'279 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'126 | 495'126 | 493'027 EUR | 494'022 EUR | 97.91% | 97.91% |
| 24.07.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'248 | 495'248 | 490'882 EUR | 491'876 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'219 | 495'219 | 490'178 EUR | 491'173 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 491'995 EUR | 492'990 EUR | 99.88% | 99.88% |