| 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% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'000 EUR | 493'500 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'916 EUR | 493'416 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'704 EUR | 493'204 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'737 EUR | 493'237 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'734 EUR | 493'234 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'209 EUR | 495'709 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'610 EUR | 496'110 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'955 EUR | 496'455 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'430 EUR | 496'930 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'651 EUR | 497'151 EUR | 99.38% | 99.38% |