| 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 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'690 EUR | 511'690 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'875 EUR | 510'875 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'778 EUR | 511'778 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'167 EUR | 509'167 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 499'771 | 499'771 | 505'702 EUR | 510'700 EUR | 87.10% | 87.10% |
| 27.07.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'825 EUR | 509'825 EUR | 97.92% | 97.92% |
| 24.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'406 EUR | 503'406 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.98% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'380 EUR | 510'380 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.50 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'055 EUR | 512'055 EUR | 99.29% | 99.29% |
| 21.07.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'538 EUR | 507'538 EUR | 97.27% | 97.27% |