| 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 | 1.02% | 100.40 % | 102.40 % | 100'000 | 100'000 | 244'844 | 244'844 | 246'089 EUR | 248'571 EUR | 91.83% | 91.83% |
| 31.07.2026 | 1.02% | 100.50 % | 102.50 % | 100'000 | 100'000 | 245'111 | 245'111 | 247'659 EUR | 250'142 EUR | 97.77% | 97.77% |
| 30.07.2026 | 1.01% | 101.50 % | 103.50 % | 100'000 | 100'000 | 245'213 | 245'213 | 249'031 EUR | 251'515 EUR | 98.98% | 98.98% |
| 29.07.2026 | 1.01% | 101.80 % | 103.80 % | 100'000 | 100'000 | 245'055 | 245'055 | 249'201 EUR | 251'684 EUR | 96.15% | 96.15% |
| 28.07.2026 | 1.01% | 101.70 % | 103.70 % | 100'000 | 100'000 | 245'296 | 245'296 | 248'849 EUR | 251'333 EUR | 98.80% | 98.80% |
| 27.07.2026 | 1.01% | 101.50 % | 103.50 % | 100'000 | 100'000 | 245'114 | 245'114 | 248'299 EUR | 250'783 EUR | 97.21% | 97.21% |
| 24.07.2026 | 1.02% | 101.10 % | 103.10 % | 100'000 | 100'000 | 245'236 | 245'236 | 247'796 EUR | 250'280 EUR | 98.45% | 98.45% |
| 23.07.2026 | 1.02% | 100.90 % | 102.90 % | 100'000 | 100'000 | 245'265 | 245'265 | 246'912 EUR | 249'397 EUR | 98.63% | 98.63% |
| 22.07.2026 | 1.01% | 100.90 % | 102.90 % | 100'000 | 100'000 | 245'257 | 245'257 | 248'046 EUR | 250'530 EUR | 98.84% | 98.84% |
| 21.07.2026 | 1.02% | 101.20 % | 103.20 % | 100'000 | 100'000 | 244'981 | 244'981 | 248'012 EUR | 250'494 EUR | 96.33% | 96.33% |