| 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 | 1.30% | 100.60 % | 101.60 % | 500'000 | 500'000 | 286'595 | 286'595 | 288'304 EUR | 291'851 EUR | 99.91% | 99.91% |
| 31.07.2026 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'540 | 286'540 | 286'604 EUR | 289'625 EUR | 99.96% | 99.96% |
| 30.07.2026 | 1.34% | 99.20 % | 100.20 % | 500'000 | 500'000 | 286'595 | 286'595 | 284'863 EUR | 288'457 EUR | 99.95% | 99.95% |
| 29.07.2026 | 1.14% | 99.00 % | 99.80 % | 500'000 | 500'000 | 286'417 | 286'417 | 284'126 EUR | 287'145 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.34% | 99.00 % | 100.00 % | 500'000 | 500'000 | 286'529 | 286'529 | 283'101 EUR | 286'695 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.13% | 99.50 % | 100.30 % | 500'000 | 500'000 | 287'554 | 287'554 | 286'534 EUR | 289'562 EUR | 98.85% | 98.85% |
| 24.07.2026 | 1.34% | 98.90 % | 99.90 % | 500'000 | 500'000 | 286'553 | 286'553 | 283'640 EUR | 287'234 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.14% | 98.70 % | 99.50 % | 500'000 | 500'000 | 288'270 | 288'270 | 285'947 EUR | 288'980 EUR | 98.02% | 98.02% |
| 22.07.2026 | 1.34% | 98.90 % | 99.90 % | 500'000 | 500'000 | 286'499 | 286'499 | 284'213 EUR | 287'806 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.13% | 99.20 % | 100.00 % | 500'000 | 500'000 | 288'255 | 288'255 | 287'504 EUR | 290'539 EUR | 97.03% | 97.03% |