| 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 | 1.37% | 65.07 % | 65.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'059 EUR | 165'309 EUR | 99.51% | 99.51% |
| 06.08.2026 | 1.38% | 63.98 % | 64.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'539 EUR | 163'789 EUR | 99.77% | 99.77% |
| 05.08.2026 | 1.36% | 65.10 % | 66.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'781 EUR | 166'031 EUR | 99.82% | 99.82% |
| 04.08.2026 | 1.39% | 64.22 % | 65.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'297 EUR | 162'547 EUR | 100.00% | 100.00% |
| 03.08.2026 | 1.33% | 67.23 % | 68.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'043 EUR | 170'293 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.37% | 65.33 % | 66.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'533 EUR | 164'783 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.37% | 64.64 % | 65.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'222 EUR | 165'472 EUR | 99.28% | 99.28% |
| 29.07.2026 | 1.38% | 66.69 % | 67.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'393 EUR | 164'643 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.41% | 64.09 % | 64.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'703 EUR | 160'953 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.45% | 62.08 % | 62.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'724 EUR | 155'974 EUR | 100.00% | 100.00% |