| 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 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'500 EUR | 496'750 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'162 EUR | 496'581 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'000 EUR | 496'500 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'000 EUR | 496'500 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'000 EUR | 496'500 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.50% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'922 EUR | 496'461 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'500 EUR | 496'250 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'500 EUR | 496'250 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'500 EUR | 496'250 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'092 EUR | 496'046 EUR | 99.38% | 99.38% |