| 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 | 1.05% | 94.40 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'922 EUR | 476'922 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.06% | 93.60 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'242 EUR | 472'242 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.07% | 93.20 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'672 EUR | 471'672 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.07% | 92.60 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'345 EUR | 469'345 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.08% | 93.10 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'486 EUR | 466'486 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.08% | 92.20 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'225 EUR | 466'225 EUR | 98.24% | 98.24% |
| 24.07.2026 | 1.09% | 91.70 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'797 EUR | 461'797 EUR | 99.49% | 99.49% |
| 23.07.2026 | 1.08% | 91.40 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'021 EUR | 465'021 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.07% | 93.10 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'083 EUR | 471'083 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.07% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'203 EUR | 471'203 EUR | 97.33% | 97.33% |