| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'468 EUR | 496'968 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'364 EUR | 497'864 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'645 EUR | 497'145 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'598 EUR | 497'098 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'962 EUR | 496'462 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'547 EUR | 496'047 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'237 EUR | 495'737 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'619 EUR | 491'119 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'341 EUR | 491'841 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'260 EUR | 494'760 EUR | 98.39% | 98.39% |