| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'230 EUR | 514'730 EUR | 91.84% | 91.84% |
| 07.08.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'038 EUR | 515'538 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'153 EUR | 515'653 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'857 EUR | 514'357 EUR | 74.79% | 74.79% |
| 04.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'468 EUR | 510'968 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'008 EUR | 511'508 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'078 EUR | 511'578 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'749 EUR | 511'249 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'186 EUR | 511'686 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'564 EUR | 511'064 EUR | 99.37% | 99.37% |