| 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 | 1.30% | 76.35 % | 77.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'384 EUR | 77'384 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.32% | 75.65 % | 76.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'080 EUR | 76'080 EUR | 91.14% | 91.14% |
| 04.08.2026 | 1.31% | 76.30 % | 77.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'595 EUR | 76'595 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.29% | 77.10 % | 78.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'221 EUR | 78'221 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.33% | 75.20 % | 76.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'926 EUR | 75'926 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.33% | 74.55 % | 75.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'808 EUR | 75'808 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.34% | 73.95 % | 74.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'324 EUR | 75'324 EUR | 90.33% | 90.33% |
| 28.07.2026 | 1.37% | 74.30 % | 75.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'745 EUR | 73'745 EUR | 90.12% | 90.12% |
| 27.07.2026 | 1.35% | 73.40 % | 74.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'571 EUR | 74'571 EUR | 91.77% | 91.77% |
| 24.07.2026 | 1.38% | 72.50 % | 73.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'922 EUR | 72'922 EUR | 98.72% | 98.72% |