| 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 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'222 EUR | 509'222 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'869 EUR | 509'869 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'567 EUR | 511'567 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'889 EUR | 507'889 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 499'772 | 499'772 | 502'920 EUR | 507'919 EUR | 87.10% | 87.10% |
| 27.07.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'362 EUR | 505'362 EUR | 97.99% | 97.99% |
| 24.07.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'125 EUR | 502'125 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'469 EUR | 511'469 EUR | 98.31% | 98.31% |
| 22.07.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'331 EUR | 510'331 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'202 EUR | 507'202 EUR | 97.20% | 97.20% |