| 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 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'438 EUR | 498'938 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'421 EUR | 498'921 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'078 EUR | 498'578 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'139 EUR | 498'639 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'595 EUR | 499'095 EUR | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'879 EUR | 499'379 EUR | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'317 EUR | 498'817 EUR | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'508 EUR | 499'008 EUR | 91.58% | 91.58% |
| 22.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'922 EUR | 499'422 EUR | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'885 EUR | 499'385 EUR | 99.38% | 99.38% |