| 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 | 0.95% | 104.80 % | 105.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'176 EUR | 106'176 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 105.40 % | 106.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'079 EUR | 107'079 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.93% | 106.80 % | 107.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'904 EUR | 107'904 EUR | 80.20% | 80.20% |
| 29.07.2026 | 0.93% | 107.10 % | 108.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'032 EUR | 108'032 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.93% | 107.20 % | 108.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'795 EUR | 107'795 EUR | 97.86% | 97.86% |
| 27.07.2026 | 0.93% | 106.60 % | 107.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'510 EUR | 107'510 EUR | 99.97% | 99.97% |
| 24.07.2026 | 0.94% | 106.20 % | 107.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'219 EUR | 107'219 EUR | 98.71% | 98.71% |
| 23.07.2026 | 0.94% | 106.20 % | 107.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'856 EUR | 106'856 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.94% | 106.10 % | 107.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'364 EUR | 107'364 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 106.50 % | 107.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'469 EUR | 107'469 EUR | 97.05% | 97.05% |