| 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 | 0.80% | 101.60 % | 102.80 % | 100'000 | 100'000 | 244'909 | 244'909 | 248'827 EUR | 250'800 EUR | 93.00% | 93.00% |
| 31.07.2026 | 0.80% | 101.60 % | 102.80 % | 100'000 | 100'000 | 245'139 | 245'139 | 249'061 EUR | 251'035 EUR | 98.33% | 98.33% |
| 30.07.2026 | 0.80% | 101.60 % | 102.80 % | 100'000 | 100'000 | 245'213 | 245'213 | 249'136 EUR | 251'111 EUR | 98.98% | 98.98% |
| 29.07.2026 | 0.80% | 101.70 % | 102.90 % | 100'000 | 100'000 | 245'081 | 245'081 | 249'247 EUR | 251'221 EUR | 96.66% | 96.66% |
| 28.07.2026 | 0.80% | 101.70 % | 102.90 % | 100'000 | 100'000 | 245'213 | 245'213 | 249'382 EUR | 251'356 EUR | 98.98% | 98.98% |
| 27.07.2026 | 0.81% | 101.70 % | 102.90 % | 100'000 | 100'000 | 242'489 | 242'489 | 246'606 EUR | 248'575 EUR | 96.96% | 96.96% |
| 24.07.2026 | 0.80% | 101.60 % | 102.80 % | 100'000 | 100'000 | 245'261 | 245'261 | 249'185 EUR | 251'160 EUR | 98.96% | 98.96% |
| 23.07.2026 | 0.80% | 101.60 % | 102.80 % | 100'000 | 100'000 | 245'280 | 245'280 | 249'065 EUR | 251'039 EUR | 98.95% | 98.95% |
| 22.07.2026 | 0.80% | 101.50 % | 102.70 % | 100'000 | 100'000 | 245'264 | 245'264 | 249'180 EUR | 251'155 EUR | 98.96% | 98.96% |
| 21.07.2026 | 0.80% | 101.60 % | 102.80 % | 100'000 | 100'000 | 244'986 | 244'986 | 248'906 EUR | 250'879 EUR | 96.43% | 96.43% |