| 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 | 0.52% | 105.70 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'581 EUR | 530'331 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.52% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'112 EUR | 528'862 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.52% | 105.45 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'096 EUR | 529'846 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.52% | 105.25 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'537 EUR | 529'287 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.52% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'690 EUR | 527'430 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'037 EUR | 525'582 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'726 EUR | 517'226 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'080 EUR | 509'580 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'522 EUR | 509'022 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'654 EUR | 515'154 EUR | 99.38% | 99.38% |