| 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 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'097 EUR | 103'097 EUR | 89.55% | 89.55% |
| 03.08.2026 | 0.97% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'121 EUR | 104'121 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'716 EUR | 103'716 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'696 EUR | 103'696 EUR | 69.38% | 69.38% |
| 29.07.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'270 EUR | 104'270 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.96% | 103.50 % | 104.50 % | 100'000 | 100'000 | 99'999 | 100'000 | 103'245 EUR | 104'245 EUR | 97.85% | 97.86% |
| 27.07.2026 | 0.97% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'073 EUR | 104'073 EUR | 99.97% | 99.97% |
| 24.07.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'466 EUR | 103'466 EUR | 98.71% | 98.71% |
| 23.07.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'836 EUR | 103'836 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'813 EUR | 103'813 EUR | 100.00% | 100.00% |