| 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 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'160 EUR | 525'160 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.96% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'517 EUR | 524'517 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.95% | 104.20 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'446 EUR | 526'446 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.96% | 103.10 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'649 EUR | 520'649 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.96% | 103.20 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'747 EUR | 521'747 EUR | 99.81% | 99.81% |
| 27.07.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'929 EUR | 518'929 EUR | 98.20% | 98.20% |
| 24.07.2026 | 0.97% | 102.80 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'800 EUR | 518'800 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'135 EUR | 519'135 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 104.30 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'228 EUR | 526'228 EUR | 98.55% | 98.55% |
| 21.07.2026 | 0.96% | 103.70 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'983 EUR | 523'983 EUR | 97.38% | 97.38% |