| 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 | 0.88% | 83.89 % | 84.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'968 EUR | 426'718 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.90% | 82.74 % | 83.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'612 EUR | 417'362 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 80.97 % | 81.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'425 EUR | 409'175 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 80.26 % | 81.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'336 EUR | 404'086 EUR | 99.30% | 99.30% |
| 29.07.2026 | 0.95% | 81.86 % | 82.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'879 EUR | 397'629 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 76.73 % | 77.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'117 EUR | 388'867 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 74.83 % | 75.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 373'889 EUR | 377'639 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.02% | 73.60 % | 74.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 366'315 EUR | 370'065 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.02% | 72.90 % | 73.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'148 EUR | 370'898 EUR | 97.60% | 97.60% |
| 22.07.2026 | 1.04% | 71.95 % | 72.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 360'044 EUR | 363'794 EUR | 100.00% | 100.00% |