| 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% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'233 EUR | 489'733 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'074 EUR | 491'574 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'616 EUR | 492'116 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'846 EUR | 487'346 EUR | 88.83% | 88.83% |
| 03.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'763 EUR | 495'263 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'601 EUR | 493'101 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'291 EUR | 492'791 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'823 EUR | 492'323 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'406 EUR | 492'906 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'774 EUR | 492'274 EUR | 99.38% | 99.38% |