| 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 | 0.98% | 102.30 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'986 EUR | 256'486 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'688 EUR | 254'188 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.96% | 103.30 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'545 EUR | 261'045 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'483 EUR | 250'983 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.01% | 98.90 % | 99.90 % | 250'000 | 250'000 | 249'885 | 249'885 | 246'973 EUR | 249'472 EUR | 87.10% | 87.10% |
| 27.07.2026 | 1.02% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'938 EUR | 246'438 EUR | 98.14% | 98.14% |
| 24.07.2026 | 1.03% | 96.30 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'111 EUR | 244'611 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.01% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'269 EUR | 247'769 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 97.80 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'936 EUR | 247'436 EUR | 99.36% | 99.36% |
| 21.07.2026 | 1.04% | 96.80 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'775 EUR | 242'275 EUR | 97.28% | 97.28% |