| 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 | 0.74% | 101.17 % | 101.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'029 EUR | 506'779 EUR | 99.52% | 99.52% |
| 06.08.2026 | 0.75% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'075 EUR | 504'825 EUR | 99.79% | 99.79% |
| 05.08.2026 | 0.74% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'265 EUR | 506'015 EUR | 99.83% | 99.83% |
| 04.08.2026 | 0.75% | 100.66 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'274 EUR | 505'024 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 100.49 % | 101.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'930 EUR | 506'680 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.79 % | 100.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'440 EUR | 503'190 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 100.22 % | 100.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'772 EUR | 504'522 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.75% | 99.62 % | 100.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'553 EUR | 502'303 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'876 EUR | 500'626 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 98.24 % | 98.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'130 EUR | 494'880 EUR | 100.00% | 100.00% |