| 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 | 0.99% | 90.45 % | 91.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'797 EUR | 229'047 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 88.82 % | 89.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'092 EUR | 223'342 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 87.47 % | 88.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'454 EUR | 223'704 EUR | 99.29% | 99.29% |
| 29.07.2026 | 0.99% | 90.18 % | 91.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'051 EUR | 228'301 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 90.17 % | 91.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'343 EUR | 226'593 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 89.48 % | 90.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'169 EUR | 224'419 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 87.83 % | 88.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'120 EUR | 221'370 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.02% | 88.34 % | 89.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'200 EUR | 222'450 EUR | 97.55% | 97.55% |
| 22.07.2026 | 1.02% | 87.34 % | 88.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'576 EUR | 220'826 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.03% | 87.41 % | 88.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'092 EUR | 220'342 EUR | 100.00% | 100.00% |