| 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 | 1.89% | 67.90 % | 69.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'014 EUR | 346'514 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.94% | 66.90 % | 68.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 331'168 EUR | 337'668 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.90% | 66.10 % | 67.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 338'829 EUR | 345'329 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.96% | 66.50 % | 67.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'112 EUR | 334'612 EUR | 100.00% | 100.00% |
| 28.07.2026 | 2.03% | 65.10 % | 66.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 316'404 EUR | 322'904 EUR | 100.00% | 100.00% |
| 27.07.2026 | 2.14% | 61.40 % | 62.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 300'239 EUR | 306'739 EUR | 98.77% | 98.77% |
| 24.07.2026 | 2.26% | 57.90 % | 59.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 283'935 EUR | 290'435 EUR | 100.00% | 100.00% |
| 23.07.2026 | 2.29% | 56.30 % | 57.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 280'507 EUR | 287'007 EUR | 99.55% | 99.55% |
| 22.07.2026 | 2.20% | 57.80 % | 59.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 291'846 EUR | 298'346 EUR | 100.00% | 100.00% |
| 21.07.2026 | 2.24% | 57.50 % | 58.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 286'708 EUR | 293'208 EUR | 97.30% | 97.30% |