| 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 | 1.00% | 74.38 % | 75.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'836 EUR | 187'711 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 71.19 % | 71.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'388 EUR | 178'263 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.04% | 70.29 % | 71.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'794 EUR | 181'669 EUR | 99.28% | 99.28% |
| 29.07.2026 | 1.03% | 73.48 % | 74.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'243 EUR | 182'118 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 71.74 % | 72.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'190 EUR | 177'065 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.11% | 68.51 % | 69.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'106 EUR | 169'981 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.20% | 64.00 % | 64.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'851 EUR | 157'726 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 58.73 % | 59.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'085 EUR | 151'960 EUR | 97.54% | 97.54% |
| 22.07.2026 | 1.21% | 60.60 % | 61.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'038 EUR | 155'913 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.20% | 62.14 % | 62.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'935 EUR | 157'810 EUR | 100.00% | 100.00% |