| 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 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 EUR | 100'500 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 EUR | 100'500 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 EUR | 100'500 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'083 EUR | 100'483 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 EUR | 100'500 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 EUR | 100'500 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 EUR | 100'500 EUR | 98.96% | 98.96% |
| 24.07.2026 | 0.40% | 100.00 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 EUR | 100'400 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 100.00 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'031 EUR | 100'431 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 100.10 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'099 EUR | 100'499 EUR | 99.56% | 99.56% |