| 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 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'302 EUR | 497'052 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 98.28 % | 99.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'875 EUR | 495'625 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 97.73 % | 98.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'761 EUR | 495'511 EUR | 99.29% | 99.29% |
| 29.07.2026 | 0.76% | 98.64 % | 99.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'091 EUR | 495'841 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'051 EUR | 488'801 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'544 EUR | 497'294 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 97.87 % | 98.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'021 EUR | 491'771 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 97.86 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'545 EUR | 491'295 EUR | 97.58% | 97.58% |
| 22.07.2026 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'011 EUR | 494'761 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 98.29 % | 99.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'324 EUR | 495'074 EUR | 100.00% | 100.00% |