| 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 | 1.13% | 78.58 % | 79.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'831 EUR | 200'081 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.12% | 79.96 % | 80.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'649 EUR | 201'899 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.10% | 80.40 % | 81.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'297 EUR | 205'547 EUR | 99.30% | 99.30% |
| 29.07.2026 | 1.11% | 81.22 % | 82.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'805 EUR | 203'055 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.12% | 80.37 % | 81.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'723 EUR | 201'973 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.16% | 78.38 % | 79.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'497 EUR | 195'747 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.16% | 76.93 % | 77.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'820 EUR | 195'070 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.15% | 77.37 % | 78.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'359 EUR | 196'609 EUR | 97.23% | 97.23% |
| 22.07.2026 | 1.14% | 78.67 % | 79.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'211 EUR | 198'461 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.15% | 78.11 % | 79.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'872 EUR | 196'122 EUR | 100.00% | 100.00% |