| 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 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'096 EUR | 513'596 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'184 EUR | 514'684 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'882 EUR | 513'382 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'032 EUR | 512'532 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'793 EUR | 512'293 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'629 EUR | 511'129 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'890 EUR | 511'390 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'313 EUR | 511'813 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'297 EUR | 512'797 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'503 EUR | 512'003 EUR | 99.38% | 99.38% |