| 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% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'004 EUR | 101'003 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'832 EUR | 100'835 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'086 EUR | 101'091 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'843 EUR | 100'844 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'147 EUR | 101'148 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'893 EUR | 100'894 EUR | 99.97% | 99.97% |
| 24.07.2026 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'659 EUR | 100'659 EUR | 98.71% | 98.71% |
| 23.07.2026 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'453 EUR | 100'454 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'676 EUR | 100'676 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'712 EUR | 100'713 EUR | 97.05% | 97.05% |