| 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 | 1.05% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'018 EUR | 480'018 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.07% | 93.10 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'138 EUR | 469'138 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.07% | 92.60 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'832 EUR | 470'832 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.06% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'266 EUR | 474'266 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.09% | 91.80 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'766 EUR | 459'766 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.13% | 88.90 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'936 EUR | 446'936 EUR | 97.98% | 97.98% |
| 24.07.2026 | 1.17% | 85.90 % | 86.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'771 EUR | 430'771 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.17% | 83.40 % | 84.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'534 EUR | 429'534 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.16% | 85.10 % | 86.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'002 EUR | 433'002 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.16% | 85.50 % | 86.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'560 EUR | 432'560 EUR | 97.27% | 97.27% |