| 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 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'015 EUR | 101'015 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'018 EUR | 101'020 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'061 EUR | 101'061 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'087 EUR | 101'087 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.98% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'871 EUR | 100'853 EUR | 97.86% | 97.86% |
| 27.07.2026 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'952 EUR | 100'949 EUR | 99.97% | 99.97% |
| 24.07.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'960 EUR | 100'958 EUR | 98.71% | 98.71% |
| 23.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'074 EUR | 101'074 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'039 EUR | 101'044 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'979 EUR | 100'984 EUR | 97.05% | 97.05% |