| 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 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'727 EUR | 484'727 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'579 EUR | 473'579 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'044 EUR | 472'044 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'561 EUR | 475'561 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 92.40 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'853 EUR | 460'853 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 89.50 % | 90.30 % | 500'000 | 500'000 | 494'661 | 494'661 | 438'189 EUR | 442'175 EUR | 97.55% | 97.55% |
| 24.07.2026 | 1.30% | 84.90 % | 86.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'514 EUR | 426'014 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.35% | 81.30 % | 83.00 % | 250'000 | 250'000 | 484'135 | 484'135 | 405'171 EUR | 410'592 EUR | 99.34% | 99.34% |
| 22.07.2026 | 1.29% | 84.10 % | 85.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'282 EUR | 428'782 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.24% | 84.80 % | 85.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'721 EUR | 430'036 EUR | 97.27% | 97.27% |