| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 2.00% | 83.88 EUR | 85.57 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 83'610 EUR | 85'300 EUR | 100.00% | 100.00% |
| 05.08.2026 | 2.00% | 84.83 EUR | 86.54 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 84'810 EUR | 86'524 EUR | 100.00% | 100.00% |
| 04.08.2026 | 2.00% | 85.87 EUR | 87.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 85'903 EUR | 87'639 EUR | 100.00% | 100.00% |
| 03.08.2026 | 2.00% | 86.37 EUR | 88.11 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 85'377 EUR | 87'101 EUR | 100.00% | 100.00% |
| 31.07.2026 | 2.00% | 85.07 EUR | 86.79 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 85'822 EUR | 87'555 EUR | 100.00% | 100.00% |
| 30.07.2026 | 2.00% | 87.06 EUR | 88.82 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 86'731 EUR | 88'483 EUR | 100.00% | 100.00% |
| 29.07.2026 | 2.00% | 86.66 EUR | 88.41 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 87'461 EUR | 89'228 EUR | 100.00% | 100.00% |
| 28.07.2026 | 2.00% | 85.25 EUR | 86.97 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 85'346 EUR | 87'071 EUR | 100.00% | 100.00% |
| 27.07.2026 | 2.00% | 88.27 EUR | 90.05 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 89'230 EUR | 91'033 EUR | 100.00% | 100.00% |
| 24.07.2026 | 2.00% | 88.27 EUR | 90.05 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 89'256 EUR | 91'059 EUR | 100.00% | 100.00% |