| 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 | 0.92% | 86.32 % | 87.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'732 EUR | 217'732 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.92% | 86.67 % | 87.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'787 EUR | 218'787 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.93% | 86.07 % | 86.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'992 EUR | 215'992 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.93% | 86.42 % | 87.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'755 EUR | 216'755 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.91% | 87.12 % | 87.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'756 EUR | 219'756 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 85.34 % | 86.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'805 EUR | 214'805 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 84.77 % | 85.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'972 EUR | 214'972 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 84.24 % | 85.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'544 EUR | 213'544 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 84.57 % | 85.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'930 EUR | 209'930 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.95% | 83.21 % | 84.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'505 EUR | 210'505 EUR | 100.00% | 100.00% |