| 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 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'203 EUR | 496'953 EUR | 99.99% | 99.99% |
| 31.07.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'481 EUR | 502'231 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'478 EUR | 498'228 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'389 EUR | 492'139 EUR | 99.85% | 99.85% |
| 28.07.2026 | 0.76% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'943 EUR | 492'693 EUR | 66.57% | 66.57% |
| 27.07.2026 | 0.76% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'804 EUR | 496'554 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'512 EUR | 497'262 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'929 EUR | 495'679 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'136 EUR | 497'886 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'781 EUR | 496'531 EUR | 100.00% | 100.00% |