| 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% | 62.76 % | 63.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'913 EUR | 158'489 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 61.69 % | 62.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'801 EUR | 154'334 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 61.18 % | 61.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'343 EUR | 158'923 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 61.53 % | 62.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'187 EUR | 153'719 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 61.58 % | 62.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'815 EUR | 151'324 EUR | 68.70% | 68.70% |
| 27.07.2026 | 1.00% | 57.92 % | 58.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'532 EUR | 142'954 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 54.50 % | 55.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 134'714 EUR | 136'067 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 53.78 % | 54.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 134'265 EUR | 135'614 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 55.27 % | 55.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'397 EUR | 140'799 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 54.82 % | 55.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 136'837 EUR | 138'213 EUR | 100.00% | 100.00% |