| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.65% | 115.40 % | 116.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'000 EUR | 580'750 EUR | 99.99% | 99.99% |
| 31.07.2026 | 0.65% | 115.35 % | 116.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 576'761 EUR | 580'511 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.65% | 115.45 % | 116.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 576'979 EUR | 580'729 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.65% | 115.45 % | 116.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'386 EUR | 581'136 EUR | 99.84% | 99.84% |
| 28.07.2026 | 0.65% | 115.50 % | 116.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'532 EUR | 581'282 EUR | 66.57% | 66.57% |
| 27.07.2026 | 0.65% | 115.45 % | 116.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'281 EUR | 581'031 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.65% | 115.35 % | 116.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 576'781 EUR | 580'531 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.65% | 115.30 % | 116.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 576'698 EUR | 580'448 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 115.45 % | 116.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'553 EUR | 581'303 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 115.55 % | 116.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'886 EUR | 581'636 EUR | 100.00% | 100.00% |