| 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% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'585 EUR | 496'085 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'505 EUR | 496'005 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'297 EUR | 495'797 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'081 EUR | 495'581 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'211 EUR | 495'711 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'773 EUR | 495'273 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'548 EUR | 495'048 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'420 EUR | 494'920 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'970 EUR | 494'470 EUR | 98.45% | 98.45% |
| 27.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'535 EUR | 497'035 EUR | 95.92% | 95.92% |