| 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 | 0.82% | 97.15 % | 97.95 % | 250'000 | 220'000 | 250'000 | 220'000 | 242'154 EUR | 214'855 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'020 EUR | 244'020 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'079 EUR | 243'079 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'484 EUR | 242'484 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'743 EUR | 242'743 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'599 EUR | 242'599 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'996 EUR | 242'996 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'357 EUR | 247'357 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'288 EUR | 248'288 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'478 EUR | 247'478 EUR | 100.00% | 100.00% |