| 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 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'797 EUR | 517'797 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.97% | 102.80 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'944 EUR | 518'944 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.95% | 104.90 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'585 EUR | 528'585 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.96% | 103.10 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'192 EUR | 521'192 EUR | 98.95% | 98.95% |
| 28.07.2026 | 0.96% | 103.70 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'006 EUR | 524'006 EUR | 99.81% | 99.81% |
| 27.07.2026 | 0.96% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'591 EUR | 525'591 EUR | 98.42% | 98.42% |
| 24.07.2026 | 0.96% | 103.70 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'146 EUR | 523'146 EUR | 99.49% | 99.49% |
| 23.07.2026 | 0.96% | 103.30 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'584 EUR | 522'584 EUR | 98.31% | 98.31% |
| 22.07.2026 | 0.96% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'067 EUR | 524'067 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'038 EUR | 522'038 EUR | 97.41% | 97.41% |