| 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 | 0.98% | 76.04 % | 76.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'990 EUR | 191'865 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 73.40 % | 74.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'141 EUR | 184'016 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 72.66 % | 73.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'069 EUR | 186'944 EUR | 99.28% | 99.28% |
| 29.07.2026 | 1.01% | 75.32 % | 76.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'394 EUR | 187'269 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.03% | 73.59 % | 74.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'482 EUR | 182'357 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.07% | 70.77 % | 71.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'212 EUR | 176'087 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.14% | 66.66 % | 67.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'928 EUR | 164'803 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.18% | 61.84 % | 62.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'557 EUR | 159'432 EUR | 97.58% | 97.58% |
| 22.07.2026 | 1.16% | 63.44 % | 64.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'049 EUR | 162'924 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.15% | 64.92 % | 65.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'769 EUR | 164'644 EUR | 100.00% | 100.00% |