| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'319 EUR | 503'819 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'539 EUR | 505'039 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'798 EUR | 505'298 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'749 EUR | 502'249 EUR | 88.83% | 88.83% |
| 03.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'761 EUR | 507'261 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'245 EUR | 505'745 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'304 EUR | 505'804 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'080 EUR | 505'580 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'478 EUR | 505'978 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'474 EUR | 504'974 EUR | 99.38% | 99.38% |