| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.90% | 113.70 % | 114.70 % | 100'000 | 100'000 | 99'017 | 99'017 | 112'417 EUR | 113'409 EUR | 97.21% | 97.21% |
| 03.08.2026 | 0.90% | 113.50 % | 114.50 % | 100'000 | 100'000 | 99'034 | 99'034 | 111'971 EUR | 112'964 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.91% | 111.70 % | 112.70 % | 100'000 | 100'000 | 99'042 | 99'042 | 110'686 EUR | 111'679 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.91% | 112.10 % | 113.10 % | 100'000 | 100'000 | 99'045 | 99'045 | 111'063 EUR | 112'056 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 111.90 % | 112.90 % | 100'000 | 100'000 | 99'042 | 99'042 | 110'980 EUR | 111'973 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.91% | 112.40 % | 113.40 % | 100'000 | 100'000 | 99'042 | 99'042 | 110'641 EUR | 111'634 EUR | 99.82% | 99.82% |
| 27.07.2026 | 0.91% | 111.40 % | 112.40 % | 100'000 | 100'000 | 99'029 | 99'029 | 110'047 EUR | 111'040 EUR | 98.27% | 98.27% |
| 24.07.2026 | 0.92% | 110.40 % | 111.40 % | 100'000 | 100'000 | 99'042 | 99'042 | 109'315 EUR | 110'307 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.92% | 110.20 % | 111.20 % | 100'000 | 100'000 | 99'042 | 99'042 | 109'299 EUR | 110'291 EUR | 99.55% | 99.55% |
| 22.07.2026 | 0.93% | 110.10 % | 111.10 % | 100'000 | 100'000 | 99'047 | 99'047 | 108'813 EUR | 109'806 EUR | 100.00% | 100.00% |