| 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% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'033 EUR | 505'533 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'793 EUR | 505'293 EUR | 97.55% | 97.55% |
| 05.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'455 EUR | 504'955 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'134 EUR | 503'634 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'301 EUR | 501'801 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'714 EUR | 499'214 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'594 EUR | 497'094 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'009 EUR | 497'509 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'269 EUR | 498'769 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'276 EUR | 499'776 EUR | 99.38% | 99.38% |