| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.77% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'958 EUR | 490'708 EUR | 54.83% | 54.83% |
| 03.08.2026 | 0.76% | 97.60 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'881 EUR | 492'631 EUR | 99.99% | 99.99% |
| 31.07.2026 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'211 EUR | 491'961 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 97.00 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'334 EUR | 492'084 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 97.60 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'136 EUR | 493'886 EUR | 99.85% | 99.85% |
| 28.07.2026 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'005 EUR | 494'755 EUR | 66.57% | 66.57% |
| 27.07.2026 | 0.76% | 97.65 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'883 EUR | 492'633 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 97.15 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'384 EUR | 488'134 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'789 EUR | 488'539 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'961 EUR | 493'711 EUR | 100.00% | 100.00% |