| 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% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'739 EUR | 497'239 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'692 EUR | 497'192 EUR | 96.12% | 96.12% |
| 05.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'247 EUR | 496'747 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'667 EUR | 496'167 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'864 EUR | 496'364 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'049 EUR | 495'549 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'600 EUR | 496'100 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'120 EUR | 495'620 EUR | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'281 EUR | 495'781 EUR | 99.37% | 99.37% |
| 27.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'661 EUR | 497'161 EUR | 99.38% | 99.38% |