| 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 | 1.74% | 100.60 % | 101.60 % | 500'000 | 500'000 | 170'838 | 170'838 | 171'147 EUR | 173'998 EUR | 97.84% | 97.84% |
| 03.08.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'204 | 495'204 | 500'038 EUR | 505'000 EUR | 99.50% | 99.50% |
| 31.07.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 498'383 EUR | 503'346 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.07% | 100.30 % | 101.71 % | 300'000 | 300'000 | 464'081 | 464'081 | 466'236 EUR | 471'064 EUR | 99.53% | 99.53% |
| 29.07.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'174 | 495'174 | 499'689 EUR | 504'651 EUR | 98.72% | 98.72% |
| 28.07.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'503 EUR | 509'503 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'178 | 495'178 | 499'376 EUR | 504'339 EUR | 98.85% | 98.85% |
| 24.07.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'240 | 495'240 | 498'701 EUR | 503'664 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 498'397 EUR | 503'360 EUR | 99.55% | 99.55% |
| 22.07.2026 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 497'618 EUR | 502'580 EUR | 99.72% | 99.72% |