| 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 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 EUR | 494'500 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'000 EUR | 494'500 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'607 EUR | 494'303 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'500 EUR | 494'250 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'500 EUR | 494'250 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'500 EUR | 494'250 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'500 EUR | 494'250 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'000 EUR | 494'000 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'000 EUR | 494'000 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'000 EUR | 494'000 EUR | 99.38% | 99.38% |