| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.72% | 103.47 % | 104.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'641 EUR | 521'391 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.52 % | 104.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'388 EUR | 521'138 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'697 EUR | 520'447 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.72% | 103.37 % | 104.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'897 EUR | 520'647 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 103.23 % | 103.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'728 EUR | 517'478 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 103.04 % | 103.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'734 EUR | 519'484 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 102.67 % | 103.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'193 EUR | 516'943 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.62 % | 103.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'669 EUR | 516'419 EUR | 97.54% | 97.54% |
| 22.07.2026 | 0.73% | 102.74 % | 103.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'655 EUR | 517'405 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.54 % | 103.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'156 EUR | 516'906 EUR | 100.00% | 100.00% |