| 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 | 0.95% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'846 EUR | 100'800 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.98% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'816 EUR | 100'798 EUR | 99.01% | 99.01% |
| 05.08.2026 | 0.98% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'872 EUR | 100'857 EUR | 99.78% | 99.78% |
| 04.08.2026 | 0.95% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 EUR | 100'900 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.02% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'938 EUR | 100'962 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'837 EUR | 100'833 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'891 EUR | 100'882 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'954 EUR | 100'955 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'966 EUR | 100'957 EUR | 97.86% | 97.86% |
| 27.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'005 EUR | 101'002 EUR | 99.97% | 99.97% |