| 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 | 1.03% | 96.70 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'976 EUR | 488'976 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.06% | 95.10 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'148 EUR | 479'203 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.05% | 94.50 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'305 EUR | 479'305 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.06% | 93.70 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'999 EUR | 475'999 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.12% | 94.30 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'270 EUR | 469'480 EUR | 99.82% | 99.82% |
| 27.07.2026 | 1.06% | 93.30 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'088 EUR | 472'088 EUR | 98.38% | 98.38% |
| 24.07.2026 | 1.08% | 92.30 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'770 EUR | 463'770 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.11% | 91.20 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'400 EUR | 467'549 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.05% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'544 EUR | 479'544 EUR | 99.37% | 99.37% |
| 21.07.2026 | 1.04% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'278 EUR | 481'278 EUR | 97.40% | 97.40% |