| 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% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'512 EUR | 499'012 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'005 EUR | 498'505 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'644 EUR | 499'144 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'167 EUR | 498'667 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'345 EUR | 497'845 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'450 EUR | 498'950 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'209 EUR | 498'709 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'188 EUR | 498'688 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'769 EUR | 499'269 EUR | 98.45% | 98.45% |
| 27.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'207 EUR | 497'707 EUR | 95.92% | 95.92% |