| 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 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'240 EUR | 497'620 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'509 EUR | 496'755 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'559 EUR | 496'780 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'191 EUR | 495'595 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'509 EUR | 496'755 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'147 EUR | 495'574 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'243 EUR | 496'622 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'117 EUR | 498'559 EUR | 62.64% | 62.64% |
| 28.07.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'378 EUR | 495'189 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'685 EUR | 493'842 EUR | 99.38% | 99.38% |