| 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% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'109 EUR | 99'109 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 98.10 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'058 EUR | 99'058 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'273 EUR | 99'273 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 98.35 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'243 EUR | 99'243 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'503 EUR | 99'503 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'240 EUR | 99'240 EUR | 99.97% | 99.97% |
| 24.07.2026 | 1.02% | 98.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'863 EUR | 98'863 EUR | 98.72% | 98.72% |
| 23.07.2026 | 1.02% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'888 EUR | 98'888 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'137 EUR | 99'137 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'261 EUR | 99'261 EUR | 97.05% | 97.05% |