| 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 | 1.05% | 88.40 % | 89.20 % | 500'000 | 500'000 | 471'573 | 471'573 | 415'504 EUR | 419'740 EUR | 97.92% | 97.92% |
| 31.07.2026 | 0.93% | 88.50 % | 89.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 437'070 EUR | 441'042 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 88.80 % | 89.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 447'053 EUR | 451'025 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 90.70 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'669 EUR | 453'669 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 90.30 % | 91.10 % | 500'000 | 500'000 | 494'302 | 494'302 | 446'167 EUR | 450'134 EUR | 87.16% | 87.16% |
| 27.07.2026 | 1.06% | 89.50 % | 90.30 % | 500'000 | 500'000 | 495'175 | 495'175 | 440'173 EUR | 444'748 EUR | 98.78% | 98.78% |
| 24.07.2026 | 1.17% | 87.40 % | 88.40 % | 500'000 | 500'000 | 495'235 | 495'235 | 432'804 EUR | 437'769 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.16% | 87.20 % | 88.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 436'031 EUR | 440'996 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 89.30 % | 90.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 440'304 EUR | 444'683 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.17% | 87.30 % | 88.30 % | 500'000 | 500'000 | 495'101 | 495'101 | 430'316 EUR | 435'281 EUR | 97.30% | 97.30% |