| 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 | 1.03% | 97.45 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'014 EUR | 98'014 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.03% | 96.70 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'695 EUR | 97'695 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.03% | 97.05 % | 98.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'897 EUR | 97'897 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.03% | 96.85 % | 97.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'692 EUR | 97'692 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.03% | 96.80 % | 97.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'899 EUR | 97'899 EUR | 91.93% | 91.93% |
| 31.07.2026 | 1.04% | 96.30 % | 97.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'940 EUR | 96'940 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.04% | 95.80 % | 96.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'905 EUR | 96'905 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.04% | 95.70 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'057 EUR | 97'057 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.03% | 96.95 % | 97.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'590 EUR | 97'590 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.04% | 96.10 % | 97.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'029 EUR | 97'029 EUR | 91.67% | 91.67% |