| 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% | 96.90 % | 97.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'788 EUR | 487'394 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 97.45 % | 97.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'711 EUR | 489'355 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'796 EUR | 489'398 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.52% | 96.85 % | 97.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 962'562 EUR | 483'781 EUR | 88.83% | 88.83% |
| 03.08.2026 | 0.51% | 97.75 % | 98.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 977'340 EUR | 491'170 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.30 % | 97.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'062 EUR | 489'031 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.30 % | 97.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'359 EUR | 488'179 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.00 % | 97.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 970'794 EUR | 487'897 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.15 % | 97.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'758 EUR | 488'379 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 96.95 % | 97.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 969'840 EUR | 487'420 EUR | 99.38% | 99.38% |