| 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 | 1.05% | 95.20 % | 96.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'970 EUR | 95'970 EUR | 98.48% | 98.48% |
| 06.08.2026 | 1.07% | 93.65 % | 94.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'051 EUR | 94'051 EUR | 90.67% | 90.67% |
| 05.08.2026 | 1.07% | 93.15 % | 94.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'968 EUR | 93'968 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.09% | 92.10 % | 93.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'439 EUR | 92'439 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.09% | 91.35 % | 92.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'507 EUR | 92'507 EUR | 91.98% | 91.98% |
| 31.07.2026 | 1.14% | 88.15 % | 89.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'344 EUR | 88'344 EUR | 92.56% | 92.56% |
| 30.07.2026 | 1.11% | 87.20 % | 88.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'269 EUR | 90'269 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.11% | 90.50 % | 91.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'422 EUR | 90'422 EUR | 90.33% | 90.33% |
| 28.07.2026 | 1.14% | 89.20 % | 90.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'380 EUR | 88'380 EUR | 90.12% | 90.12% |
| 27.07.2026 | 1.19% | 85.45 % | 86.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'663 EUR | 84'663 EUR | 59.80% | 59.80% |