| 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 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'077 EUR | 497'577 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'053 EUR | 497'553 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'209 EUR | 497'709 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'338 EUR | 497'838 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'062 EUR | 497'562 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'919 EUR | 497'419 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'773 EUR | 497'273 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'326 EUR | 496'826 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'085 EUR | 496'585 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'039 EUR | 496'539 EUR | 99.38% | 99.38% |