| 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 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'324 EUR | 504'324 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'975 EUR | 504'975 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'569 EUR | 505'569 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'310 EUR | 514'310 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 499'770 | 499'770 | 509'217 EUR | 514'216 EUR | 87.10% | 87.10% |
| 27.07.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'510 EUR | 513'510 EUR | 98.34% | 98.34% |
| 24.07.2026 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 510'500 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'991 EUR | 512'991 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'382 EUR | 512'382 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'510 EUR | 511'510 EUR | 97.38% | 97.38% |