| 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 | 1.10% | 90.90 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'570 EUR | 457'570 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.11% | 89.40 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'053 EUR | 453'053 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.15% | 85.70 % | 86.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'954 EUR | 436'954 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 84.80 % | 85.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'863 EUR | 430'863 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.17% | 85.40 % | 86.40 % | 500'000 | 500'000 | 499'770 | 499'770 | 425'087 EUR | 430'086 EUR | 87.10% | 87.10% |
| 27.07.2026 | 1.18% | 84.40 % | 85.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'628 EUR | 426'628 EUR | 98.25% | 98.25% |
| 24.07.2026 | 1.20% | 82.70 % | 83.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'292 EUR | 418'292 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.19% | 82.20 % | 83.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 416'513 EUR | 421'513 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.18% | 84.10 % | 85.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'693 EUR | 425'693 EUR | 99.72% | 99.72% |
| 21.07.2026 | 1.19% | 83.70 % | 84.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'429 EUR | 422'429 EUR | 97.41% | 97.41% |