| 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 | 1.19% | 41.29 % | 41.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 104'504 EUR | 105'754 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.12% | 42.11 % | 42.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 110'982 EUR | 112'232 EUR | 97.33% | 97.33% |
| 30.07.2026 | 1.06% | 46.47 % | 46.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 117'593 EUR | 118'843 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.05% | 48.06 % | 48.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'978 EUR | 120'228 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.07% | 47.22 % | 47.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 115'769 EUR | 117'019 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.09% | 46.18 % | 46.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'600 EUR | 114'850 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.11% | 45.17 % | 45.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 111'538 EUR | 112'788 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.14% | 44.33 % | 44.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 108'685 EUR | 109'935 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.10% | 44.32 % | 44.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'608 EUR | 113'858 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.09% | 45.61 % | 46.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'082 EUR | 115'332 EUR | 100.00% | 100.00% |