| 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 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'130 EUR | 493'130 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'804 EUR | 491'804 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'535 EUR | 493'535 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'727 EUR | 489'727 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 499'770 | 499'770 | 493'278 EUR | 494'278 EUR | 87.16% | 87.16% |
| 27.07.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'617 EUR | 493'617 EUR | 98.98% | 98.98% |
| 24.07.2026 | 0.20% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'079 EUR | 489'079 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'848 EUR | 494'848 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'561 EUR | 495'561 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 98.30 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'161 EUR | 494'161 EUR | 97.40% | 97.40% |