| 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% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'512 EUR | 496'512 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'293 EUR | 497'293 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'675 EUR | 498'675 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'160 EUR | 498'160 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'838 EUR | 498'838 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'345 EUR | 494'345 EUR | 98.58% | 98.58% |
| 24.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'728 EUR | 493'728 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'925 EUR | 493'925 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'036 EUR | 497'036 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'402 EUR | 495'402 EUR | 97.27% | 97.27% |