| 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 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'500 EUR | 490'000 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'500 EUR | 490'000 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'500 EUR | 490'000 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'250 EUR | 489'750 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'000 EUR | 489'500 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'000 EUR | 489'500 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'000 EUR | 489'500 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'835 EUR | 489'335 EUR | 99.38% | 99.38% |