| 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 | 0.87% | 93.80 % | 94.60 % | 100'000 | 100'000 | 99'047 | 99'047 | 93'135 EUR | 93'929 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 93.30 % | 94.10 % | 100'000 | 100'000 | 99'047 | 99'047 | 92'341 EUR | 93'135 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 92.20 % | 93.00 % | 100'000 | 100'000 | 99'031 | 99'031 | 91'403 EUR | 92'197 EUR | 98.30% | 98.30% |
| 30.07.2026 | 0.89% | 92.30 % | 93.10 % | 100'000 | 100'000 | 99'047 | 99'047 | 91'253 EUR | 92'047 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 93.20 % | 94.00 % | 100'000 | 100'000 | 97'554 | 97'554 | 89'578 EUR | 90'372 EUR | 97.71% | 97.71% |
| 28.07.2026 | 0.90% | 91.10 % | 91.90 % | 100'000 | 100'000 | 99'046 | 99'046 | 90'233 EUR | 91'027 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 90.10 % | 90.90 % | 100'000 | 100'000 | 99'018 | 99'018 | 89'068 EUR | 89'862 EUR | 97.03% | 97.03% |
| 24.07.2026 | 0.92% | 88.80 % | 89.60 % | 100'000 | 100'000 | 99'048 | 99'048 | 88'016 EUR | 88'810 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 88.70 % | 89.50 % | 100'000 | 100'000 | 99'037 | 99'037 | 88'002 EUR | 88'796 EUR | 99.02% | 99.02% |
| 22.07.2026 | 0.93% | 88.00 % | 88.80 % | 100'000 | 100'000 | 99'046 | 99'046 | 87'103 EUR | 87'897 EUR | 100.00% | 100.00% |