| 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% | 102.50 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'630 EUR | 514'630 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'037 EUR | 515'037 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'462 EUR | 515'462 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 102.70 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'147 EUR | 515'147 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 102.80 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'261 EUR | 515'261 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'950 EUR | 512'950 EUR | 97.63% | 97.63% |
| 24.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'503 EUR | 512'503 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'653 EUR | 512'653 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'882 EUR | 513'882 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'972 EUR | 512'972 EUR | 97.32% | 97.32% |