| 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% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'520 EUR | 498'520 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'480 EUR | 499'480 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'676 EUR | 502'676 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'783 EUR | 497'783 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 499'770 | 499'770 | 494'202 EUR | 499'201 EUR | 87.10% | 87.10% |
| 27.07.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'199 EUR | 497'199 EUR | 98.42% | 98.42% |
| 24.07.2026 | 1.02% | 97.30 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'308 EUR | 492'308 EUR | 99.48% | 99.48% |
| 23.07.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'567 EUR | 500'567 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'740 EUR | 500'740 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'058 EUR | 500'058 EUR | 97.42% | 97.42% |