| 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 | 0.75% | 98.19 % | 98.92 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'596 EUR | 98'326 EUR | 99.98% | 99.98% |
| 03.08.2026 | 0.75% | 98.42 % | 99.17 % | 100'000 | 100'000 | 100'000 | 99'665 | 98'801 EUR | 99'213 EUR | 92.22% | 92.22% |
| 31.07.2026 | 0.75% | 97.24 % | 97.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'295 EUR | 98'025 EUR | 99.99% | 99.99% |
| 30.07.2026 | 0.75% | 97.46 % | 98.19 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'516 EUR | 98'246 EUR | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 95.64 % | 96.36 % | 100'000 | 100'000 | 100'265 | 99'937 | 96'795 EUR | 97'207 EUR | 99.94% | 99.94% |
| 28.07.2026 | 0.75% | 97.56 % | 98.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'614 EUR | 97'344 EUR | 99.99% | 99.99% |
| 27.07.2026 | 0.75% | 96.24 % | 96.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'521 EUR | 97'251 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 94.57 % | 95.28 % | 105'000 | 100'000 | 105'000 | 104'360 | 99'116 EUR | 99'252 EUR | 99.94% | 99.94% |
| 23.07.2026 | 0.75% | 94.51 % | 95.22 % | 105'000 | 105'000 | 101'050 | 100'117 | 96'574 EUR | 96'409 EUR | 99.95% | 99.95% |
| 22.07.2026 | 0.75% | 97.38 % | 98.11 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'223 EUR | 97'953 EUR | 99.94% | 99.94% |