| 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% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'561 EUR | 493'061 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'821 EUR | 494'321 EUR | 99.37% | 99.37% |
| 05.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'095 EUR | 491'595 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'252 EUR | 492'752 EUR | 88.83% | 88.83% |
| 03.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'205 EUR | 496'705 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'164 EUR | 491'664 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'166 EUR | 490'666 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'937 EUR | 490'437 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.52% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'471 EUR | 485'971 EUR | 98.45% | 98.45% |
| 27.07.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'923 EUR | 488'423 EUR | 95.92% | 95.92% |