| 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 | 0.87% | 96.80 % | 97.60 % | 100'000 | 100'000 | 56'920 | 56'920 | 54'973 EUR | 55'431 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 96.20 % | 97.00 % | 100'000 | 100'000 | 56'932 | 56'932 | 54'948 EUR | 55'406 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 95.20 % | 96.00 % | 100'000 | 100'000 | 56'935 | 56'935 | 54'291 EUR | 54'749 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 95.20 % | 96.00 % | 100'000 | 100'000 | 25'204 | 25'204 | 24'000 EUR | 24'203 EUR | 99.64% | 99.64% |
| 29.07.2026 | 0.89% | 95.10 % | 95.90 % | 100'000 | 100'000 | 57'136 | 57'136 | 54'191 EUR | 54'650 EUR | 98.82% | 98.82% |
| 28.07.2026 | 0.89% | 94.50 % | 95.30 % | 100'000 | 100'000 | 52'560 | 52'560 | 49'697 EUR | 50'120 EUR | 99.08% | 99.08% |
| 27.07.2026 | 0.90% | 93.80 % | 94.60 % | 100'000 | 100'000 | 57'170 | 57'170 | 53'433 EUR | 53'893 EUR | 98.58% | 98.58% |
| 24.07.2026 | 0.92% | 92.10 % | 92.90 % | 100'000 | 100'000 | 56'937 | 56'937 | 52'303 EUR | 52'761 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 92.00 % | 92.80 % | 100'000 | 100'000 | 57'028 | 57'028 | 52'717 EUR | 53'175 EUR | 99.23% | 99.23% |
| 22.07.2026 | 0.88% | 95.60 % | 96.40 % | 100'000 | 100'000 | 56'920 | 56'920 | 54'364 EUR | 54'822 EUR | 100.00% | 100.00% |