| 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 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'475 EUR | 500'475 EUR | 54.83% | 54.83% |
| 03.08.2026 | 1.01% | 99.05 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'997 EUR | 499'997 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'499 EUR | 499'499 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'085 EUR | 498'085 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'481 EUR | 498'481 EUR | 99.84% | 99.84% |
| 28.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'863 EUR | 497'863 EUR | 66.57% | 66.57% |
| 27.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'986 EUR | 498'986 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'751 EUR | 497'751 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'097 EUR | 498'097 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 98.85 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'052 EUR | 499'052 EUR | 100.00% | 100.00% |