| 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 | 2.00% | 22.01 % | 22.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 56'741 EUR | 57'888 EUR | 100.00% | 100.00% |
| 31.07.2026 | 2.00% | 22.53 % | 22.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 56'980 EUR | 58'131 EUR | 100.00% | 100.00% |
| 30.07.2026 | 2.00% | 22.34 % | 22.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 56'154 EUR | 57'289 EUR | 85.98% | 85.98% |
| 29.07.2026 | 2.00% | 23.49 % | 23.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 57'895 EUR | 59'065 EUR | 90.68% | 90.68% |
| 28.07.2026 | 2.00% | 22.40 % | 22.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 55'488 EUR | 56'609 EUR | 100.00% | 100.00% |
| 27.07.2026 | 2.00% | 21.80 % | 22.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 54'078 EUR | 55'172 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.99% | 21.45 % | 21.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 53'569 EUR | 54'646 EUR | 100.00% | 100.00% |
| 23.07.2026 | 2.00% | 21.54 % | 21.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 54'368 EUR | 55'466 EUR | 100.00% | 100.00% |
| 22.07.2026 | 2.00% | 22.04 % | 22.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 55'395 EUR | 56'514 EUR | 100.00% | 100.00% |
| 21.07.2026 | 2.00% | 21.76 % | 22.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 53'982 EUR | 55'074 EUR | 100.00% | 100.00% |