| 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% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'250 EUR | 490'750 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'215 EUR | 490'715 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'053 EUR | 490'553 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'855 EUR | 491'355 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'750 EUR | 491'250 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'581 EUR | 491'081 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'500 EUR | 491'000 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'667 EUR | 491'167 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'961 EUR | 491'461 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'704 EUR | 491'204 EUR | 99.38% | 99.38% |