| 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% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'691 EUR | 500'346 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'200 EUR | 499'600 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'174 EUR | 499'087 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'278 EUR | 499'639 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'922 EUR | 498'961 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'404 EUR | 499'202 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'472 EUR | 499'736 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'078 EUR | 499'539 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'422 EUR | 498'711 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'226 EUR | 499'613 EUR | 99.38% | 99.38% |