| 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 | 0.48% | 93.20 % | 93.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 928'228 EUR | 466'364 EUR | 67.45% | 67.45% |
| 06.08.2026 | 0.48% | 93.85 % | 94.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 935'820 EUR | 470'160 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.48% | 93.25 % | 93.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 932'666 EUR | 468'583 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.48% | 93.00 % | 93.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 932'969 EUR | 468'735 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.48% | 93.70 % | 94.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 936'485 EUR | 470'492 EUR | 99.06% | 99.06% |
| 31.07.2026 | 0.48% | 93.65 % | 94.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 935'537 EUR | 470'018 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.48% | 93.65 % | 94.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 939'412 EUR | 471'956 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.48% | 93.80 % | 94.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 937'126 EUR | 470'813 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.48% | 94.15 % | 94.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 939'854 EUR | 472'177 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.48% | 93.75 % | 94.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 933'225 EUR | 468'863 EUR | 99.38% | 99.38% |