| 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 | 1.20% | 84.00 % | 84.80 % | 500'000 | 500'000 | 364'095 | 364'095 | 302'543 EUR | 306'051 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.39% | 82.90 % | 83.90 % | 500'000 | 500'000 | 363'939 | 363'939 | 306'338 EUR | 310'501 EUR | 99.59% | 99.59% |
| 30.07.2026 | 2.52% | 83.20 % | 84.00 % | 500'000 | 500'000 | 129'397 | 129'397 | 107'252 EUR | 108'650 EUR | 99.55% | 99.55% |
| 29.07.2026 | 1.38% | 83.80 % | 84.80 % | 500'000 | 500'000 | 364'140 | 364'140 | 308'071 EUR | 312'237 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.14% | 85.40 % | 86.20 % | 500'000 | 500'000 | 364'024 | 364'024 | 311'260 EUR | 314'697 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.37% | 85.10 % | 86.10 % | 500'000 | 500'000 | 364'974 | 364'974 | 312'963 EUR | 317'137 EUR | 98.74% | 98.74% |
| 24.07.2026 | 1.14% | 84.80 % | 85.60 % | 500'000 | 500'000 | 364'098 | 364'098 | 311'074 EUR | 314'512 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.37% | 84.50 % | 85.50 % | 500'000 | 500'000 | 363'184 | 363'184 | 311'453 EUR | 315'614 EUR | 99.25% | 99.25% |
| 22.07.2026 | 1.14% | 86.80 % | 87.60 % | 500'000 | 500'000 | 364'376 | 364'376 | 312'842 EUR | 316'282 EUR | 99.46% | 99.46% |
| 21.07.2026 | 1.34% | 87.20 % | 88.20 % | 500'000 | 500'000 | 365'900 | 365'900 | 319'238 EUR | 323'420 EUR | 97.29% | 97.29% |