| 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 | 0.97% | 103.00 % | 103.80 % | 500'000 | 500'000 | 364'736 | 364'736 | 375'573 EUR | 379'086 EUR | 99.15% | 99.15% |
| 31.07.2026 | 1.14% | 102.70 % | 103.70 % | 500'000 | 500'000 | 365'439 | 365'439 | 375'198 EUR | 379'376 EUR | 98.14% | 98.14% |
| 30.07.2026 | 0.95% | 102.80 % | 103.60 % | 500'000 | 500'000 | 364'071 | 364'071 | 374'265 EUR | 377'702 EUR | 99.91% | 99.91% |
| 29.07.2026 | 1.14% | 102.80 % | 103.80 % | 500'000 | 500'000 | 364'570 | 364'570 | 374'805 EUR | 378'974 EUR | 98.82% | 98.82% |
| 28.07.2026 | 0.95% | 102.90 % | 103.70 % | 500'000 | 500'000 | 364'070 | 364'070 | 374'628 EUR | 378'066 EUR | 99.95% | 99.95% |
| 27.07.2026 | 1.25% | 102.90 % | 103.90 % | 500'000 | 500'000 | 338'685 | 338'685 | 348'478 EUR | 352'498 EUR | 98.11% | 98.11% |
| 24.07.2026 | 0.95% | 103.10 % | 103.90 % | 500'000 | 500'000 | 365'159 | 365'159 | 376'221 EUR | 379'667 EUR | 98.55% | 98.55% |
| 23.07.2026 | 1.14% | 102.90 % | 103.90 % | 500'000 | 500'000 | 365'665 | 365'665 | 376'272 EUR | 380'451 EUR | 97.62% | 97.62% |
| 22.07.2026 | 0.95% | 103.20 % | 104.00 % | 500'000 | 500'000 | 364'156 | 364'156 | 375'809 EUR | 379'247 EUR | 99.92% | 99.92% |
| 21.07.2026 | 2.02% | 102.90 % | 103.90 % | 500'000 | 500'000 | 142'491 | 142'491 | 146'594 EUR | 148'453 EUR | 95.06% | 95.06% |