| 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% | 82.54 % | 83.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'710 EUR | 206'710 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.95% | 82.80 % | 83.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'099 EUR | 211'099 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 81.79 % | 82.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'545 EUR | 206'545 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.95% | 82.62 % | 83.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'479 EUR | 210'479 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 82.90 % | 83.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'090 EUR | 207'090 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 81.46 % | 82.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'015 EUR | 205'015 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 78.51 % | 79.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'846 EUR | 196'803 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 76.66 % | 77.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'465 EUR | 192'381 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 77.41 % | 78.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'118 EUR | 197'083 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 78.91 % | 79.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'628 EUR | 198'603 EUR | 100.00% | 100.00% |