| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 1.35% | 73.70 % | 74.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'765 EUR | 74'765 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.34% | 74.35 % | 75.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'400 EUR | 75'400 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.36% | 73.65 % | 74.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'135 EUR | 74'135 EUR | 91.14% | 91.14% |
| 04.08.2026 | 1.35% | 74.25 % | 75.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'605 EUR | 74'605 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.32% | 75.05 % | 76.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'134 EUR | 76'134 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.36% | 73.20 % | 74.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'954 EUR | 73'954 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.36% | 72.60 % | 73.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'826 EUR | 73'826 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 72.00 % | 73.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'331 EUR | 73'331 EUR | 90.27% | 90.27% |
| 28.07.2026 | 1.40% | 72.30 % | 73.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 70'859 EUR | 71'859 EUR | 90.12% | 90.12% |
| 27.07.2026 | 1.39% | 71.40 % | 72.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'557 EUR | 72'557 EUR | 91.77% | 91.77% |