| 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 | 1.01% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'657 EUR | 100'665 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'539 EUR | 100'537 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.01% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'590 EUR | 100'597 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'466 EUR | 100'460 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'545 EUR | 100'539 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'504 EUR | 100'507 EUR | 99.97% | 99.97% |
| 24.07.2026 | 1.01% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'201 EUR | 100'203 EUR | 98.72% | 98.72% |
| 23.07.2026 | 0.99% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'299 EUR | 100'291 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'230 EUR | 100'232 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'049 EUR | 100'050 EUR | 97.05% | 97.05% |