| 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 | 0.21% | 95.50 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'215 EUR | 478'215 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'836 EUR | 479'836 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 95.10 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'914 EUR | 474'914 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'470 EUR | 477'470 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 95.40 % | 95.61 % | 500'000 | 500'000 | 499'849 | 500'000 | 479'495 EUR | 480'690 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 94.80 % | 95.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'084 EUR | 474'134 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 94.20 % | 94.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'874 EUR | 472'912 EUR | 99.23% | 99.23% |
| 29.07.2026 | 0.43% | 93.40 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'281 EUR | 471'281 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 93.60 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'862 EUR | 463'894 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.23% | 92.10 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'513 EUR | 461'554 EUR | 98.84% | 98.84% |