| 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% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'732 EUR | 500'732 EUR | 54.83% | 54.83% |
| 03.08.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'161 EUR | 500'161 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 98.85 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'626 EUR | 499'626 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'550 EUR | 498'550 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'827 EUR | 498'827 EUR | 99.84% | 99.84% |
| 28.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'376 EUR | 498'376 EUR | 66.57% | 66.57% |
| 27.07.2026 | 1.01% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'211 EUR | 499'211 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'263 EUR | 498'263 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 98.55 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'597 EUR | 498'597 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'593 EUR | 499'593 EUR | 100.00% | 100.00% |