| 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 | 1.47% | 60.79 % | 61.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'864 EUR | 154'114 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.55% | 58.12 % | 59.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'987 EUR | 146'237 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.52% | 57.34 % | 58.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'867 EUR | 149'117 EUR | 99.28% | 99.28% |
| 29.07.2026 | 1.52% | 60.11 % | 61.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'280 EUR | 149'530 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.56% | 58.57 % | 59.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'835 EUR | 145'085 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.63% | 55.81 % | 56.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 136'816 EUR | 139'066 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.76% | 51.98 % | 52.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'401 EUR | 128'651 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.84% | 47.48 % | 48.38 % | 250'000 | 250'000 | 249'992 | 250'000 | 121'465 EUR | 123'719 EUR | 97.59% | 97.59% |
| 22.07.2026 | 1.79% | 49.05 % | 49.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'878 EUR | 127'128 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.76% | 50.44 % | 51.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'534 EUR | 128'784 EUR | 100.00% | 100.00% |