| 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 | 1.16% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'214 | 364'214 | 369'517 EUR | 373'686 EUR | 97.67% | 97.67% |
| 03.08.2026 | 1.16% | 101.90 % | 102.90 % | 500'000 | 500'000 | 364'092 | 364'092 | 369'856 EUR | 374'024 EUR | 98.83% | 98.83% |
| 31.07.2026 | 3.10% | 101.20 % | 102.20 % | 500'000 | 500'000 | 110'470 | 110'470 | 111'455 EUR | 112'734 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.20% | 98.10 % | 99.10 % | 500'000 | 500'000 | 364'108 | 364'108 | 355'930 EUR | 360'096 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 97.00 % | 98.00 % | 500'000 | 500'000 | 364'447 | 364'447 | 354'869 EUR | 359'038 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.20% | 97.20 % | 98.20 % | 500'000 | 500'000 | 364'013 | 364'013 | 355'005 EUR | 359'170 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.20% | 97.70 % | 98.70 % | 500'000 | 500'000 | 365'363 | 365'363 | 357'558 EUR | 361'735 EUR | 98.16% | 98.16% |
| 24.07.2026 | 1.20% | 96.90 % | 97.90 % | 500'000 | 500'000 | 366'267 | 366'267 | 355'437 EUR | 359'624 EUR | 98.26% | 98.26% |
| 23.07.2026 | 1.21% | 96.50 % | 97.50 % | 500'000 | 500'000 | 364'763 | 364'763 | 355'411 EUR | 359'590 EUR | 98.98% | 98.98% |
| 22.07.2026 | 1.19% | 98.20 % | 99.20 % | 500'000 | 500'000 | 364'062 | 364'062 | 358'653 EUR | 362'819 EUR | 100.00% | 100.00% |