| 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 | 1.04% | 95.53 % | 96.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'420 EUR | 96'420 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.05% | 95.07 % | 96.07 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'961 EUR | 95'961 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.06% | 95.23 % | 96.23 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'076 EUR | 95'076 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.08% | 91.74 % | 92.74 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'820 EUR | 92'820 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.08% | 92.79 % | 93.79 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'194 EUR | 93'194 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.09% | 91.53 % | 92.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'835 EUR | 91'835 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.10% | 90.82 % | 91.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'735 EUR | 91'735 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.08% | 91.07 % | 92.07 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'696 EUR | 92'696 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.08% | 91.74 % | 92.74 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'321 EUR | 93'321 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.05% | 94.06 % | 95.06 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'395 EUR | 95'395 EUR | 100.00% | 100.00% |