| 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% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'322 EUR | 498'822 EUR | 67.45% | 67.45% |
| 06.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'554 EUR | 500'054 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'895 EUR | 499'395 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'012 EUR | 499'512 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'900 EUR | 500'400 EUR | 99.06% | 99.06% |
| 31.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'664 EUR | 500'164 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'603 EUR | 501'103 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'256 EUR | 500'756 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'942 EUR | 501'442 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'169 EUR | 499'669 EUR | 99.38% | 99.38% |