| 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 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'581 EUR | 513'581 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'292 EUR | 515'292 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'039 EUR | 513'039 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.39% | 102.10 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'173 EUR | 512'173 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'023 EUR | 512'023 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 101.70 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'316 EUR | 510'316 EUR | 98.99% | 98.99% |
| 24.07.2026 | 0.39% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'778 EUR | 510'778 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'795 EUR | 510'795 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.39% | 102.10 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'487 EUR | 512'487 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 101.70 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'689 EUR | 510'689 EUR | 97.41% | 97.41% |