| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.52% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'035 EUR | 485'533 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'765 EUR | 492'265 EUR | 99.37% | 99.37% |
| 30.07.2026 | 0.50% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'586 EUR | 436'777 EUR | 96.35% | 96.35% |
| 29.07.2026 | 0.51% | 83.55 % | 83.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'043 EUR | 438'260 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 86.30 % | 86.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'029 EUR | 449'279 EUR | 92.50% | 92.50% |
| 27.07.2026 | 0.48% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'967 EUR | 465'217 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'135 EUR | 477'581 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'689 EUR | 483'188 EUR | 99.37% | 99.37% |
| 22.07.2026 | 0.49% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'311 EUR | 471'603 EUR | 98.31% | 98.31% |
| 21.07.2026 | 0.49% | 92.25 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'997 EUR | 457'247 EUR | 99.38% | 99.38% |