| 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 | 0.82% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'322 EUR | 246'322 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'533 EUR | 246'533 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'968 EUR | 244'968 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'244 EUR | 247'244 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'615 EUR | 246'615 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'253 EUR | 245'253 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'694 EUR | 241'694 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'884 EUR | 237'884 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'689 EUR | 236'689 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.83 % | 94.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'871 EUR | 236'871 EUR | 100.00% | 100.00% |