| 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 | 0.74% | 100.39 % | 101.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'905 EUR | 505'655 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'946 EUR | 505'696 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.74% | 100.37 % | 101.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'917 EUR | 505'667 EUR | 98.67% | 98.67% |
| 29.07.2026 | 0.74% | 100.34 % | 101.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'770 EUR | 505'520 EUR | 99.38% | 99.38% |
| 28.07.2026 | 0.75% | 100.12 % | 100.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'194 EUR | 503'944 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.75% | 99.93 % | 100.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'834 EUR | 503'584 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.75% | 99.91 % | 100.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'750 EUR | 503'500 EUR | 99.38% | 99.38% |
| 23.07.2026 | 0.75% | 100.07 % | 100.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'487 EUR | 504'237 EUR | 96.94% | 96.94% |
| 22.07.2026 | 0.75% | 100.08 % | 100.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'117 EUR | 504'867 EUR | 99.38% | 99.38% |
| 21.07.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'953 EUR | 504'703 EUR | 99.38% | 99.38% |