| 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 | 1.30% | 106.10 % | 107.10 % | 100'000 | 100'000 | 57'286 | 57'286 | 60'909 EUR | 61'649 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.31% | 105.50 % | 106.50 % | 100'000 | 100'000 | 57'069 | 57'069 | 60'316 EUR | 61'054 EUR | 99.43% | 99.43% |
| 30.07.2026 | 2.60% | 105.60 % | 106.60 % | 100'000 | 100'000 | 24'660 | 24'660 | 25'994 EUR | 26'328 EUR | 98.83% | 98.83% |
| 29.07.2026 | 1.32% | 104.60 % | 105.60 % | 100'000 | 100'000 | 57'425 | 57'425 | 60'051 EUR | 60'792 EUR | 99.45% | 99.45% |
| 28.07.2026 | 1.32% | 104.70 % | 105.70 % | 100'000 | 100'000 | 57'341 | 57'341 | 59'909 EUR | 60'650 EUR | 99.78% | 99.78% |
| 27.07.2026 | 1.33% | 104.40 % | 105.40 % | 100'000 | 100'000 | 57'670 | 57'670 | 59'985 EUR | 60'728 EUR | 98.12% | 98.12% |
| 24.07.2026 | 1.34% | 102.40 % | 103.40 % | 100'000 | 100'000 | 57'762 | 57'762 | 59'017 EUR | 59'761 EUR | 98.23% | 98.23% |
| 23.07.2026 | 1.34% | 102.50 % | 103.50 % | 100'000 | 100'000 | 57'316 | 57'316 | 59'017 EUR | 59'757 EUR | 99.89% | 99.89% |
| 22.07.2026 | 1.33% | 103.70 % | 104.70 % | 100'000 | 100'000 | 57'323 | 57'323 | 59'461 EUR | 60'201 EUR | 99.88% | 99.88% |
| 21.07.2026 | 1.33% | 103.40 % | 104.40 % | 100'000 | 100'000 | 57'786 | 57'786 | 59'778 EUR | 60'522 EUR | 97.36% | 97.36% |