| 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 | 0.77% | 97.10 % | 97.80 % | 100'000 | 100'000 | 94'316 | 94'316 | 90'782 EUR | 91'467 EUR | 97.92% | 97.92% |
| 31.07.2026 | 0.74% | 96.10 % | 96.80 % | 100'000 | 100'000 | 99'052 | 99'052 | 95'097 EUR | 95'792 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 96.90 % | 97.60 % | 100'000 | 100'000 | 99'048 | 99'048 | 96'346 EUR | 97'041 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.72% | 97.00 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'639 EUR | 97'339 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 96.40 % | 97.10 % | 100'000 | 100'000 | 99'044 | 99'044 | 95'383 EUR | 96'077 EUR | 100.00% | 100.00% |
| 27.07.2026 | - | 95.70 % | 96.00 % | 100'000 | 80'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 98.30% |
| 24.07.2026 | 0.75% | 94.60 % | 95.30 % | 100'000 | 100'000 | 99'050 | 99'050 | 93'692 EUR | 94'387 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 94.50 % | 95.20 % | 100'000 | 100'000 | 99'042 | 99'042 | 93'910 EUR | 94'604 EUR | 99.83% | 99.83% |
| 22.07.2026 | 0.75% | 95.20 % | 95.90 % | 100'000 | 100'000 | 99'046 | 99'046 | 94'209 EUR | 94'904 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 94.60 % | 95.30 % | 100'000 | 100'000 | 99'013 | 99'013 | 93'638 EUR | 94'332 EUR | 96.88% | 96.88% |