| 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% | 59.38 % | 59.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'583 EUR | 150'079 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 58.37 % | 58.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'361 EUR | 145'812 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 57.72 % | 58.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'783 EUR | 150'282 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 58.12 % | 58.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'484 EUR | 144'923 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 58.10 % | 58.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'072 EUR | 142'488 EUR | 68.70% | 68.70% |
| 27.07.2026 | 1.00% | 54.45 % | 55.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 132'946 EUR | 134'282 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 51.21 % | 51.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'372 EUR | 127'646 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 50.60 % | 51.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'058 EUR | 127'329 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 51.94 % | 52.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 131'056 EUR | 132'372 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 51.49 % | 52.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 128'580 EUR | 129'876 EUR | 100.00% | 100.00% |