| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 03.08.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'315 EUR | 516'315 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.98% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'645 EUR | 514'645 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.97% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'527 EUR | 516'527 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'991 EUR | 515'991 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.98% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'811 EUR | 513'811 EUR | 99.82% | 99.82% |
| 27.07.2026 | 0.99% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'850 EUR | 509'850 EUR | 98.27% | 98.27% |
| 24.07.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'071 EUR | 506'071 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'441 EUR | 504'441 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'536 EUR | 504'536 EUR | 99.72% | 99.72% |