| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'671 EUR | 513'171 EUR | 91.84% | 91.84% |
| 07.08.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'497 EUR | 513'997 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'245 EUR | 513'745 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'943 EUR | 511'443 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'294 EUR | 510'794 EUR | 88.83% | 88.83% |
| 03.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'612 EUR | 512'112 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'937 EUR | 511'437 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'867 EUR | 512'367 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'855 EUR | 512'355 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'792 EUR | 512'292 EUR | 99.37% | 99.37% |