| 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 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'885 EUR | 510'885 EUR | 98.83% | 98.83% |
| 31.07.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'040 EUR | 509'040 EUR | 99.43% | 99.43% |
| 30.07.2026 | 0.98% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'506 EUR | 510'506 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'076 EUR | 509'076 EUR | 99.50% | 99.50% |
| 28.07.2026 | 0.99% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'752 EUR | 509'752 EUR | 99.82% | 99.82% |
| 27.07.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'356 EUR | 508'356 EUR | 98.22% | 98.22% |
| 24.07.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'024 EUR | 505'024 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'410 EUR | 504'410 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'857 EUR | 505'857 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'498 EUR | 504'498 EUR | 97.32% | 97.32% |