| 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 | 0.75% | 99.73 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'827 EUR | 250'702 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 98.30 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'416 EUR | 246'291 EUR | 90.92% | 90.92% |
| 30.07.2026 | 0.76% | 97.69 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'409 EUR | 249'284 EUR | 99.30% | 99.30% |
| 29.07.2026 | 0.77% | 97.75 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'240 EUR | 245'115 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 98.30 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'527 EUR | 243'402 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.35% | 94.27 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'077 EUR | 234'222 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.72% | 87.73 % | 89.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'008 EUR | 219'758 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.74% | 86.03 % | 87.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'693 EUR | 217'443 EUR | 97.55% | 97.55% |
| 22.07.2026 | 1.61% | 88.69 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'208 EUR | 227'852 EUR | 99.11% | 99.11% |
| 21.07.2026 | 0.85% | 88.55 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'811 EUR | 222'686 EUR | 100.00% | 100.00% |