| 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 | 0.99% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'726 EUR | 100'720 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'357 EUR | 100'354 EUR | 92.56% | 92.56% |
| 30.07.2026 | 1.00% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'358 EUR | 100'356 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'758 EUR | 100'751 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.00% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'618 EUR | 100'617 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'356 EUR | 100'353 EUR | 99.97% | 99.97% |
| 24.07.2026 | 1.01% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'792 EUR | 99'792 EUR | 98.72% | 98.72% |
| 23.07.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'900 EUR | 99'899 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'301 EUR | 100'302 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 99.05 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'016 EUR | 100'013 EUR | 97.05% | 97.05% |