| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 170'838 | 170'838 | 169'824 EUR | 172'662 EUR | 97.84% | 97.84% |
| 03.08.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 498'931 EUR | 503'894 EUR | 99.50% | 99.50% |
| 31.07.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'245 | 495'245 | 495'079 EUR | 500'042 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.07% | 100.50 % | 101.91 % | 300'000 | 300'000 | 464'081 | 464'081 | 466'570 EUR | 471'398 EUR | 99.53% | 99.53% |
| 29.07.2026 | 1.00% | 101.20 % | 102.20 % | 500'000 | 500'000 | 495'172 | 495'172 | 500'909 EUR | 505'871 EUR | 98.67% | 98.67% |
| 28.07.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'387 EUR | 510'387 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'177 | 495'177 | 499'544 EUR | 504'507 EUR | 98.87% | 98.87% |
| 24.07.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'766 EUR | 502'729 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'649 EUR | 502'612 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'351 EUR | 500'314 EUR | 100.00% | 100.00% |