| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 03.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'226 | 495'226 | 492'564 EUR | 493'558 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 495'257 | 495'257 | 488'958 EUR | 489'953 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 495'213 | 495'213 | 492'295 EUR | 493'290 EUR | 99.44% | 99.44% |
| 29.07.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'256 | 495'256 | 490'777 EUR | 491'772 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'220 | 495'220 | 491'540 EUR | 492'534 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'127 | 495'127 | 491'466 EUR | 492'461 EUR | 97.93% | 97.93% |
| 24.07.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 495'249 | 494'732 | 488'001 EUR | 488'485 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'203 | 495'203 | 487'409 EUR | 488'404 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 495'230 | 495'230 | 490'040 EUR | 491'035 EUR | 100.00% | 100.00% |