| 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 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'836 EUR | 513'336 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'905 EUR | 513'405 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'376 EUR | 512'876 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'455 EUR | 511'955 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'906 EUR | 510'406 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 EUR | 508'500 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'377 EUR | 506'877 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'536 EUR | 507'036 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'517 EUR | 508'017 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'107 EUR | 508'607 EUR | 99.38% | 99.38% |