| 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 | 1.15% | 102.40 % | 103.40 % | 500'000 | 500'000 | 364'037 | 364'037 | 371'466 EUR | 375'633 EUR | 98.83% | 98.83% |
| 31.07.2026 | 3.09% | 101.70 % | 102.70 % | 500'000 | 500'000 | 110'500 | 110'500 | 111'984 EUR | 113'264 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.19% | 98.90 % | 99.90 % | 500'000 | 500'000 | 364'058 | 364'058 | 358'827 EUR | 362'992 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 97.70 % | 98.70 % | 500'000 | 500'000 | 364'500 | 364'500 | 357'433 EUR | 361'603 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.20% | 98.00 % | 99.00 % | 500'000 | 500'000 | 364'081 | 364'081 | 357'538 EUR | 361'704 EUR | 99.82% | 99.82% |
| 27.07.2026 | 1.19% | 98.40 % | 99.40 % | 500'000 | 500'000 | 365'294 | 365'294 | 359'896 EUR | 364'072 EUR | 98.18% | 98.18% |
| 24.07.2026 | 1.19% | 97.80 % | 98.80 % | 500'000 | 500'000 | 365'431 | 365'431 | 357'685 EUR | 361'864 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.20% | 97.50 % | 98.50 % | 500'000 | 500'000 | 364'476 | 364'476 | 358'071 EUR | 362'245 EUR | 99.33% | 99.33% |
| 22.07.2026 | 1.18% | 98.90 % | 99.90 % | 500'000 | 500'000 | 364'259 | 364'259 | 361'527 EUR | 365'694 EUR | 99.72% | 99.72% |
| 21.07.2026 | 1.18% | 99.00 % | 100.00 % | 500'000 | 500'000 | 365'890 | 365'890 | 362'647 EUR | 366'829 EUR | 97.30% | 97.30% |