| 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 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'635 EUR | 99'635 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'515 EUR | 99'515 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'324 EUR | 99'324 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'025 EUR | 99'025 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'513 EUR | 99'513 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'986 EUR | 98'986 EUR | 92.56% | 92.56% |
| 30.07.2026 | 1.02% | 96.40 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'772 EUR | 98'772 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'110 EUR | 100'113 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'941 EUR | 99'942 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.01% | 98.75 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'434 EUR | 99'434 EUR | 99.97% | 99.97% |