| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | - | 82.90 % | 85.00 % | 500'000 | 400'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 12.08.2026 | 0.97% | 83.90 % | 84.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 418'460 EUR | 422'433 EUR | 100.00% | 100.00% |
| 11.08.2026 | - | 85.50 % | - % | 500'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 10.08.2026 | 0.94% | 84.00 % | 85.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'909 EUR | 425'909 EUR | 38.60% | 100.00% |
| 07.08.2026 | 0.96% | 86.10 % | 86.90 % | 500'000 | 500'000 | 495'220 | 495'220 | 421'472 EUR | 425'445 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.95% | 85.90 % | 86.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 425'291 EUR | 429'264 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.94% | 85.70 % | 86.50 % | 500'000 | 500'000 | 495'200 | 495'200 | 428'989 EUR | 432'961 EUR | 99.43% | 99.43% |
| 04.08.2026 | 0.95% | 86.80 % | 87.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 426'324 EUR | 430'296 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.93% | 86.80 % | 87.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 433'308 EUR | 437'281 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 85.70 % | 86.50 % | 500'000 | 500'000 | 495'256 | 495'256 | 423'886 EUR | 427'859 EUR | 100.00% | 100.00% |