| 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 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'000 EUR | 489'500 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'965 EUR | 489'465 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'803 EUR | 489'303 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'750 EUR | 489'250 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'750 EUR | 489'250 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'500 EUR | 489'000 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'500 EUR | 489'000 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'440 EUR | 488'940 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'335 EUR | 488'835 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'250 EUR | 488'750 EUR | 99.38% | 99.38% |