| 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 | 1.22% | 84.90 % | 85.90 % | 500'000 | 500'000 | 281'083 | 281'083 | 239'659 EUR | 242'505 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.24% | 82.60 % | 83.60 % | 500'000 | 500'000 | 285'297 | 285'297 | 235'660 EUR | 238'522 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.23% | 82.10 % | 83.10 % | 500'000 | 500'000 | 286'598 | 286'598 | 236'549 EUR | 239'423 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.22% | 84.20 % | 85.20 % | 500'000 | 500'000 | 286'891 | 286'891 | 239'696 EUR | 242'573 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.29% | 80.70 % | 81.70 % | 500'000 | 500'000 | 286'522 | 286'522 | 227'393 EUR | 230'267 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.33% | 77.40 % | 78.40 % | 500'000 | 500'000 | 288'009 | 288'009 | 221'305 EUR | 224'194 EUR | 98.25% | 98.25% |
| 24.07.2026 | 1.38% | 73.90 % | 74.90 % | 500'000 | 500'000 | 287'587 | 287'587 | 210'723 EUR | 213'605 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.40% | 71.20 % | 72.20 % | 500'000 | 500'000 | 286'457 | 286'457 | 207'731 EUR | 210'604 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.38% | 73.20 % | 74.20 % | 500'000 | 500'000 | 286'544 | 286'544 | 211'270 EUR | 214'143 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.38% | 73.80 % | 74.80 % | 500'000 | 500'000 | 289'279 | 289'279 | 213'584 EUR | 216'485 EUR | 96.96% | 96.96% |