| 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 | 0.96% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'668 EUR | 104'668 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'031 EUR | 104'031 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'847 EUR | 103'847 EUR | 67.60% | 67.60% |
| 29.07.2026 | 0.96% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'181 EUR | 104'181 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.96% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'160 EUR | 104'160 EUR | 97.85% | 97.85% |
| 27.07.2026 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'685 EUR | 103'685 EUR | 91.56% | 91.56% |
| 24.07.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'661 EUR | 102'661 EUR | 98.71% | 98.71% |
| 23.07.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'113 EUR | 102'113 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'649 EUR | 102'649 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'438 EUR | 102'438 EUR | 97.05% | 97.05% |