| 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 | 1.37% | 73.34 % | 74.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'697 EUR | 183'197 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.40% | 70.71 % | 71.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'586 EUR | 180'086 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.39% | 69.71 % | 70.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'830 EUR | 181'330 EUR | 97.62% | 97.62% |
| 29.07.2026 | 1.40% | 70.95 % | 71.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'021 EUR | 180'521 EUR | 90.88% | 90.88% |
| 28.07.2026 | 1.38% | 72.43 % | 73.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'343 EUR | 181'843 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.40% | 71.11 % | 72.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'351 EUR | 179'851 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.44% | 69.55 % | 70.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'703 EUR | 175'203 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.44% | 68.97 % | 69.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'915 EUR | 175'415 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.40% | 70.95 % | 71.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'673 EUR | 180'173 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.40% | 70.69 % | 71.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'772 EUR | 180'272 EUR | 100.00% | 100.00% |