| 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 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'431 EUR | 508'931 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'046 EUR | 509'546 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'824 EUR | 508'324 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'194 EUR | 508'694 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'919 EUR | 510'419 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'802 EUR | 508'302 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'449 EUR | 507'949 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'548 EUR | 508'048 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'116 EUR | 505'616 EUR | 98.45% | 98.45% |
| 27.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'346 EUR | 503'846 EUR | 95.92% | 95.92% |