| 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 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'070 | 364'070 | 365'964 EUR | 370'131 EUR | 98.83% | 98.83% |
| 31.07.2026 | 3.12% | 100.20 % | 101.20 % | 500'000 | 500'000 | 110'495 | 110'495 | 110'313 EUR | 111'592 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.21% | 97.20 % | 98.20 % | 500'000 | 500'000 | 364'024 | 364'024 | 352'280 EUR | 356'446 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.22% | 96.00 % | 97.00 % | 500'000 | 500'000 | 364'468 | 364'468 | 351'119 EUR | 355'288 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.22% | 96.20 % | 97.20 % | 500'000 | 500'000 | 364'012 | 364'012 | 351'300 EUR | 355'465 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.19% | 98.60 % | 99.60 % | 500'000 | 500'000 | 365'292 | 365'292 | 360'723 EUR | 364'900 EUR | 98.23% | 98.23% |
| 24.07.2026 | 1.19% | 97.80 % | 98.80 % | 500'000 | 500'000 | 365'448 | 365'448 | 357'867 EUR | 362'046 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.20% | 97.60 % | 98.60 % | 500'000 | 500'000 | 364'001 | 364'001 | 357'759 EUR | 361'929 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.18% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'372 | 364'372 | 362'095 EUR | 366'263 EUR | 99.46% | 99.46% |
| 21.07.2026 | 1.19% | 99.00 % | 100.00 % | 500'000 | 500'000 | 365'881 | 365'881 | 362'358 EUR | 366'540 EUR | 97.32% | 97.32% |