| 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% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'011 | 364'011 | 366'409 EUR | 370'059 EUR | 98.83% | 98.83% |
| 31.07.2026 | 2.03% | 100.60 % | 101.60 % | 500'000 | 500'000 | 110'511 | 110'511 | 110'841 EUR | 112'033 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 364'047 | 364'047 | 359'384 EUR | 363'035 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.05% | 97.20 % | 98.20 % | 500'000 | 500'000 | 364'461 | 364'461 | 355'398 EUR | 359'053 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.05% | 97.50 % | 98.50 % | 500'000 | 500'000 | 373'245 | 373'245 | 364'980 EUR | 368'724 EUR | 87.10% | 87.10% |
| 27.07.2026 | 1.04% | 98.00 % | 99.00 % | 500'000 | 500'000 | 365'499 | 365'499 | 357'625 EUR | 361'290 EUR | 97.99% | 97.99% |
| 24.07.2026 | 1.05% | 96.50 % | 97.50 % | 500'000 | 500'000 | 365'433 | 365'433 | 353'747 EUR | 357'409 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.04% | 97.80 % | 98.80 % | 500'000 | 500'000 | 364'046 | 364'046 | 357'849 EUR | 361'499 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 98.80 % | 99.80 % | 500'000 | 500'000 | 364'554 | 364'554 | 361'172 EUR | 364'828 EUR | 99.29% | 99.29% |
| 21.07.2026 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 365'902 | 365'902 | 362'293 EUR | 365'962 EUR | 97.20% | 97.20% |