| 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 | 0.52% | 95.60 % | 96.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 955'430 EUR | 480'215 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.52% | 95.80 % | 96.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'243 EUR | 481'622 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.52% | 95.55 % | 96.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'746 EUR | 478'373 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.52% | 95.75 % | 96.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 953'990 EUR | 479'495 EUR | 88.83% | 88.83% |
| 03.08.2026 | 0.52% | 96.10 % | 96.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'175 EUR | 483'588 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.52% | 95.20 % | 95.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 950'955 EUR | 477'978 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.52% | 94.85 % | 95.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 948'918 EUR | 476'921 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 94.45 % | 94.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 947'777 EUR | 476'236 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.48% | 94.60 % | 95.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 937'409 EUR | 470'954 EUR | 98.45% | 98.45% |
| 27.07.2026 | 0.48% | 93.65 % | 94.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 935'597 EUR | 470'048 EUR | 95.92% | 95.92% |