| 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 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'301 EUR | 496'801 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'434 EUR | 496'934 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'039 EUR | 494'539 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'769 EUR | 494'269 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'128 EUR | 494'628 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'965 EUR | 494'465 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'638 EUR | 495'138 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'704 EUR | 495'204 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'585 EUR | 495'085 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'036 EUR | 494'536 EUR | 99.38% | 99.38% |