| 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 | 0.95% | 105.40 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'353 EUR | 531'353 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.95% | 105.30 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'286 EUR | 529'286 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.95% | 104.70 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'369 EUR | 526'369 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'319 EUR | 524'380 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.95% | 104.70 % | 105.70 % | 500'000 | 500'000 | 499'770 | 499'770 | 523'942 EUR | 528'941 EUR | 87.10% | 87.10% |
| 27.07.2026 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'416 EUR | 523'416 EUR | 98.16% | 98.16% |
| 24.07.2026 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'184 EUR | 515'184 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.95% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'094 EUR | 527'094 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 105.40 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'082 EUR | 531'082 EUR | 99.36% | 99.36% |
| 21.07.2026 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'394 EUR | 524'394 EUR | 97.28% | 97.28% |