| 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 | 0.76% | 104.40 % | 105.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 522'000 EUR | 105'200 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 104.40 % | 105.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 522'000 EUR | 105'200 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 104.40 % | 105.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 522'000 EUR | 105'200 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 104.30 % | 105.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 521'500 EUR | 105'100 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 104.30 % | 105.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 521'500 EUR | 105'100 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 104.30 % | 105.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 521'500 EUR | 105'100 EUR | 98.61% | 98.61% |
| 24.07.2026 | 0.76% | 104.30 % | 105.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 521'500 EUR | 105'100 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 104.30 % | 105.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 521'500 EUR | 105'100 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.76% | 104.30 % | 105.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 521'500 EUR | 105'100 EUR | 99.72% | 99.72% |
| 21.07.2026 | 0.76% | 104.30 % | 105.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 521'500 EUR | 105'100 EUR | 97.30% | 97.30% |