| 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 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'000 EUR | 511'000 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'500 EUR | 511'250 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'150 EUR | 511'074 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'600 EUR | 510'800 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'450 EUR | 510'724 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 101.60 % | 102.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'170 EUR | 510'584 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'500 EUR | 510'750 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'920 EUR | 510'961 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.49% | 101.75 % | 102.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'550 EUR | 511'273 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'017'080 EUR | 511'039 EUR | 99.38% | 99.38% |