| 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 | 1.11% | 89.71 % | 90.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'275 EUR | 226'775 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.13% | 88.56 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'907 EUR | 222'407 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.11% | 88.05 % | 89.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'204 EUR | 226'704 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 88.48 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'326 EUR | 221'826 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.14% | 88.54 % | 89.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'270 EUR | 219'770 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.19% | 85.05 % | 86.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'355 EUR | 211'855 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.23% | 81.38 % | 82.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'617 EUR | 204'117 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 80.35 % | 81.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'712 EUR | 203'212 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 81.99 % | 82.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'258 EUR | 208'758 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.22% | 81.58 % | 82.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'780 EUR | 206'280 EUR | 100.00% | 100.00% |