| 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% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'785 EUR | 492'285 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'423 EUR | 491'923 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'566 EUR | 492'066 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'693 EUR | 492'193 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'376 EUR | 492'876 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'086 EUR | 493'586 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'931 EUR | 494'431 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'486 EUR | 493'986 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'897 EUR | 493'397 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'000 EUR | 493'500 EUR | 99.38% | 99.38% |