| 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 | 1.00% | 63.53 % | 64.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'620 EUR | 160'217 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 62.37 % | 63.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'392 EUR | 155'942 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 61.81 % | 62.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'040 EUR | 160'641 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 62.32 % | 62.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'929 EUR | 155'476 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 62.15 % | 62.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'490 EUR | 153'010 EUR | 68.70% | 68.70% |
| 27.07.2026 | 1.00% | 58.50 % | 59.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'925 EUR | 144'362 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 55.09 % | 55.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 136'091 EUR | 137'461 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 54.35 % | 54.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 135'819 EUR | 137'187 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 55.89 % | 56.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'973 EUR | 142'388 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 55.37 % | 55.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'370 EUR | 139'763 EUR | 100.00% | 100.00% |