| 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 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'548 EUR | 501'048 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'607 EUR | 500'107 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'684 EUR | 501'184 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'674 EUR | 499'174 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'593 EUR | 492'093 EUR | 98.45% | 98.45% |
| 27.07.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'270 EUR | 489'770 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'591 EUR | 489'091 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'842 EUR | 494'342 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'950 EUR | 494'450 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'492 EUR | 488'992 EUR | 99.38% | 99.38% |