| 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 | 0.99% | 100.93 % | 101.93 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'856 EUR | 101'856 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 100.64 % | 101.64 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'714 EUR | 101'714 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.09 % | 101.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'372 EUR | 101'372 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 100.49 % | 101.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'079 EUR | 101'079 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 99.82 % | 100.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'791 EUR | 100'791 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 99.84 % | 100.84 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'671 EUR | 100'671 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 100.13 % | 101.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'828 EUR | 100'828 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'020 EUR | 100'020 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 99.23 % | 100.23 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'486 EUR | 100'486 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.82 % | 100.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'601 EUR | 100'601 EUR | 100.00% | 100.00% |