| 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 | 0.91% | 87.66 % | 88.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'782 EUR | 220'782 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 85.85 % | 86.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'150 EUR | 217'150 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 85.26 % | 86.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'811 EUR | 214'811 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 86.69 % | 87.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'540 EUR | 211'540 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 81.93 % | 82.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'364 EUR | 207'364 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 79.94 % | 80.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'353 EUR | 201'351 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 78.24 % | 79.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'804 EUR | 196'757 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 77.34 % | 78.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'985 EUR | 196'945 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 76.34 % | 77.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'838 EUR | 192'756 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 74.95 % | 75.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'017 EUR | 189'907 EUR | 100.00% | 100.00% |