| 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 | 1.25% | 93.30 % | 94.10 % | 500'000 | 500'000 | 286'552 | 286'552 | 265'611 EUR | 268'679 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.65% | 93.60 % | 94.60 % | 500'000 | 500'000 | 234'635 | 234'635 | 217'998 EUR | 221'154 EUR | 99.95% | 99.95% |
| 30.07.2026 | 2.13% | 91.40 % | 92.20 % | 500'000 | 500'000 | 137'043 | 137'043 | 125'664 EUR | 127'178 EUR | 98.04% | 98.04% |
| 29.07.2026 | 2.64% | 92.10 % | 93.10 % | 500'000 | 500'000 | 128'205 | 128'205 | 118'329 EUR | 119'934 EUR | 98.40% | 98.40% |
| 28.07.2026 | 1.19% | 94.70 % | 95.50 % | 500'000 | 500'000 | 283'212 | 283'212 | 269'792 EUR | 272'796 EUR | 98.50% | 98.50% |
| 27.07.2026 | 1.37% | 95.40 % | 96.40 % | 500'000 | 500'000 | 287'525 | 287'525 | 277'600 EUR | 281'203 EUR | 98.80% | 98.80% |
| 24.07.2026 | 1.17% | 96.60 % | 97.40 % | 500'000 | 500'000 | 285'896 | 285'896 | 277'108 EUR | 280'123 EUR | 99.62% | 99.62% |
| 23.07.2026 | 1.37% | 96.60 % | 97.60 % | 500'000 | 500'000 | 289'659 | 289'659 | 279'937 EUR | 283'559 EUR | 96.44% | 96.44% |
| 22.07.2026 | 1.17% | 96.70 % | 97.50 % | 500'000 | 500'000 | 287'448 | 287'448 | 277'667 EUR | 280'694 EUR | 99.01% | 99.01% |
| 21.07.2026 | 1.37% | 97.20 % | 98.20 % | 500'000 | 500'000 | 288'429 | 288'429 | 279'902 EUR | 283'515 EUR | 97.11% | 97.11% |