| 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% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'585 EUR | 496'085 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'500 EUR | 496'000 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'362 EUR | 495'862 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'178 EUR | 495'678 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'977 EUR | 495'477 EUR | 98.45% | 98.45% |
| 27.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'750 EUR | 495'250 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'500 EUR | 495'000 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'750 EUR | 495'250 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'086 EUR | 494'586 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'915 EUR | 494'415 EUR | 99.38% | 99.38% |