| 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% | 102.90 % | 103.90 % | 500'000 | 500'000 | 364'063 | 364'063 | 373'555 EUR | 377'722 EUR | 98.83% | 98.83% |
| 31.07.2026 | 3.08% | 102.10 % | 103.10 % | 500'000 | 500'000 | 110'517 | 110'517 | 112'452 EUR | 113'733 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.19% | 99.30 % | 100.30 % | 500'000 | 500'000 | 364'111 | 364'111 | 359'960 EUR | 364'126 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.19% | 98.00 % | 99.00 % | 500'000 | 500'000 | 364'423 | 364'423 | 358'433 EUR | 362'602 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.19% | 98.20 % | 99.20 % | 500'000 | 500'000 | 364'112 | 364'112 | 358'767 EUR | 362'934 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.19% | 98.70 % | 99.70 % | 500'000 | 500'000 | 365'200 | 365'200 | 360'978 EUR | 365'154 EUR | 98.36% | 98.36% |
| 24.07.2026 | 1.19% | 97.80 % | 98.80 % | 500'000 | 500'000 | 366'271 | 366'271 | 358'361 EUR | 362'547 EUR | 98.25% | 98.25% |
| 23.07.2026 | 1.20% | 97.40 % | 98.40 % | 500'000 | 500'000 | 364'950 | 364'950 | 358'433 EUR | 362'614 EUR | 98.69% | 98.69% |
| 22.07.2026 | 1.18% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'492 | 364'492 | 362'075 EUR | 366'245 EUR | 99.46% | 99.46% |
| 21.07.2026 | 1.19% | 98.90 % | 99.90 % | 500'000 | 500'000 | 365'792 | 365'792 | 361'833 EUR | 366'014 EUR | 97.39% | 97.39% |