| 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 | 0.99% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'298 EUR | 101'298 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'302 EUR | 100'302 EUR | 92.56% | 92.56% |
| 30.07.2026 | 1.01% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'439 EUR | 99'439 EUR | 92.03% | 92.03% |
| 29.07.2026 | 0.98% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'070 EUR | 102'070 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'067 EUR | 102'067 EUR | 97.85% | 97.85% |
| 27.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'836 EUR | 101'836 EUR | 99.97% | 99.97% |
| 24.07.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'190 EUR | 101'191 EUR | 90.89% | 90.89% |
| 23.07.2026 | 0.99% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'490 EUR | 101'490 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'847 EUR | 101'847 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'061 EUR | 102'061 EUR | 97.05% | 97.05% |