| 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 | 1.18% | 98.20 % | 99.00 % | 500'000 | 500'000 | 286'230 | 286'230 | 280'510 EUR | 283'574 EUR | 99.52% | 99.52% |
| 31.07.2026 | 2.26% | 99.00 % | 100.00 % | 500'000 | 500'000 | 142'511 | 142'511 | 141'771 EUR | 143'879 EUR | 99.11% | 99.11% |
| 30.07.2026 | 1.97% | 99.10 % | 99.90 % | 500'000 | 500'000 | 138'542 | 138'542 | 136'173 EUR | 137'707 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.34% | 96.30 % | 97.30 % | 500'000 | 500'000 | 186'857 | 186'857 | 181'152 EUR | 183'334 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.18% | 97.30 % | 98.10 % | 500'000 | 500'000 | 182'010 | 182'010 | 177'180 EUR | 178'957 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.34% | 98.00 % | 99.00 % | 500'000 | 500'000 | 187'382 | 187'382 | 185'124 EUR | 187'311 EUR | 96.21% | 96.21% |
| 24.07.2026 | 1.13% | 99.30 % | 100.10 % | 500'000 | 500'000 | 185'106 | 185'106 | 184'336 EUR | 186'133 EUR | 98.78% | 98.78% |
| 23.07.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 184'165 | 184'165 | 183'730 EUR | 185'889 EUR | 99.87% | 99.87% |
| 22.07.2026 | 1.14% | 98.90 % | 99.70 % | 500'000 | 500'000 | 184'040 | 184'040 | 181'922 EUR | 183'710 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.56% | 100.30 % | 101.30 % | 500'000 | 500'000 | 162'964 | 162'964 | 162'523 EUR | 164'514 EUR | 97.30% | 97.30% |