| 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 | 1.10% | 44.64 % | 45.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'065 EUR | 114'315 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 46.06 % | 46.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 120'442 EUR | 121'699 EUR | 97.32% | 97.32% |
| 30.07.2026 | 1.00% | 50.13 % | 50.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'492 EUR | 127'765 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 51.55 % | 52.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'781 EUR | 129'064 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.01% | 50.59 % | 51.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'243 EUR | 125'498 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 49.72 % | 50.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 122'833 EUR | 124'083 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.03% | 48.65 % | 49.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 120'552 EUR | 121'802 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.06% | 47.94 % | 48.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 117'663 EUR | 118'913 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 47.92 % | 48.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 122'098 EUR | 123'348 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 49.94 % | 50.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'649 EUR | 125'900 EUR | 100.00% | 100.00% |