| 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 | 0.87% | 91.95 % | 92.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'185 EUR | 230'185 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 90.61 % | 91.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'302 EUR | 230'302 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 90.34 % | 91.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'562 EUR | 221'562 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 86.16 % | 86.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'781 EUR | 219'781 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 87.25 % | 88.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'867 EUR | 222'867 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 90.28 % | 91.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'438 EUR | 234'438 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.85% | 93.36 % | 94.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'952 EUR | 235'952 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'328 EUR | 240'328 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'091 EUR | 240'091 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 94.97 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'789 EUR | 237'789 EUR | 100.00% | 100.00% |