| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.14% | 99.40 % | 100.20 % | 250'000 | 250'000 | 120'192 | 120'192 | 119'095 EUR | 120'328 EUR | 100.00% | 100.00% |
| 03.08.2026 | 1.33% | 98.10 % | 99.10 % | 500'000 | 500'000 | 184'074 | 184'074 | 180'389 EUR | 182'523 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.15% | 98.20 % | 99.00 % | 500'000 | 500'000 | 184'060 | 184'060 | 180'991 EUR | 182'781 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.37% | 97.90 % | 98.90 % | 500'000 | 500'000 | 184'041 | 184'041 | 179'590 EUR | 181'748 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.16% | 96.90 % | 97.70 % | 500'000 | 500'000 | 184'004 | 184'004 | 178'508 EUR | 180'297 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.37% | 96.70 % | 97.70 % | 500'000 | 500'000 | 184'027 | 184'027 | 177'915 EUR | 180'072 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.17% | 97.50 % | 98.30 % | 500'000 | 500'000 | 176'465 | 176'465 | 172'861 EUR | 174'624 EUR | 97.81% | 97.81% |
| 24.07.2026 | 1.36% | 97.50 % | 98.50 % | 500'000 | 500'000 | 184'058 | 184'058 | 179'710 EUR | 181'867 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.15% | 97.90 % | 98.70 % | 500'000 | 500'000 | 184'031 | 184'031 | 180'521 EUR | 182'310 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.36% | 98.00 % | 99.00 % | 500'000 | 500'000 | 184'760 | 184'760 | 180'442 EUR | 182'605 EUR | 99.17% | 99.17% |