| 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 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'013 EUR | 502'513 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'671 EUR | 503'171 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'248 EUR | 503'748 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'743 EUR | 503'243 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'550 EUR | 504'050 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'312 EUR | 503'812 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'437 EUR | 502'937 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'089 EUR | 503'589 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'525 EUR | 505'025 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'490 EUR | 503'990 EUR | 99.38% | 99.38% |