| 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 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'064 EUR | 494'064 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'031 EUR | 495'031 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'405 EUR | 492'405 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'856 EUR | 493'856 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'656 EUR | 496'656 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'300 EUR | 492'300 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'760 EUR | 492'760 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 97.70 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'605 EUR | 491'605 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'337 EUR | 487'337 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'162 EUR | 486'162 EUR | 98.74% | 98.74% |