| 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 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'705 EUR | 501'705 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'792 EUR | 497'792 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'186 EUR | 489'186 EUR | 99.43% | 99.43% |
| 04.08.2026 | 0.82% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'770 EUR | 490'770 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'229 EUR | 492'229 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'739 EUR | 484'218 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 95.90 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'875 EUR | 484'928 EUR | 87.95% | 100.00% |
| 29.07.2026 | 1.06% | 94.00 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'413 EUR | 481'476 EUR | 98.87% | 98.87% |
| 28.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'694 EUR | 494'694 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'070 EUR | 492'070 EUR | 98.77% | 98.77% |