| 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 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 03.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 31.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'561 EUR | 502'561 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'205 EUR | 502'205 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'378 EUR | 502'378 EUR | 99.84% | 99.84% |
| 28.07.2026 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'964 EUR | 501'964 EUR | 66.57% | 66.57% |
| 27.07.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'396 EUR | 502'396 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'748 EUR | 501'748 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'120 EUR | 502'120 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 499'977 | 500'000 | 497'438 EUR | 502'461 EUR | 99.92% | 99.92% |