| 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 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'002 EUR | 509'002 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'464 EUR | 509'464 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'821 EUR | 507'821 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'557 EUR | 505'557 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 499'771 | 499'771 | 498'285 EUR | 503'284 EUR | 87.10% | 87.10% |
| 27.07.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'783 EUR | 504'783 EUR | 98.27% | 98.27% |
| 24.07.2026 | 1.00% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'426 EUR | 500'426 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'610 EUR | 504'610 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'003 EUR | 504'003 EUR | 99.18% | 99.18% |
| 21.07.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'665 EUR | 506'665 EUR | 97.34% | 97.34% |