| 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 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'600 EUR | 499'600 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.02% | 97.60 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'296 EUR | 492'296 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.02% | 97.10 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'824 EUR | 491'824 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'138 EUR | 494'138 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.04% | 96.70 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'442 EUR | 484'442 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.05% | 95.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'357 EUR | 478'357 EUR | 97.98% | 97.98% |
| 24.07.2026 | 1.07% | 93.20 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'044 EUR | 469'044 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.08% | 91.60 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'022 EUR | 467'022 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.07% | 92.80 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'222 EUR | 470'222 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.07% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'125 EUR | 470'125 EUR | 97.29% | 97.29% |