| 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 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'000 EUR | 491'500 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'000 EUR | 491'500 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'000 EUR | 491'500 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'750 EUR | 491'250 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'750 EUR | 491'250 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'750 EUR | 491'250 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 99.38% | 99.38% |