| 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 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'942 EUR | 512'442 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'870 EUR | 513'370 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'427 EUR | 513'927 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'831 EUR | 513'331 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'128 EUR | 514'628 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'553 EUR | 517'053 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'961 EUR | 515'461 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'092 EUR | 516'592 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'783 EUR | 519'283 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'315 EUR | 517'815 EUR | 99.38% | 99.38% |