| 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 | 0.35% | 1.12 EUR | 1.13 EUR | 100'000 | 100'000 | 100'000 | 100'000 | 112'808 EUR | 113'208 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.34% | 1.17 EUR | 1.17 EUR | 110'000 | 110'000 | 110'000 | 110'000 | 128'773 EUR | 129'213 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.37% | 1.12 EUR | 1.13 EUR | 110'000 | 110'000 | 110'000 | 110'000 | 119'234 EUR | 119'674 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.36% | 1.16 EUR | 1.16 EUR | 110'000 | 110'000 | 110'000 | 110'000 | 122'609 EUR | 123'049 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 1.21 EUR | 1.21 EUR | 120'000 | 120'000 | 120'000 | 120'000 | 145'938 EUR | 146'418 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 1.09 EUR | 1.09 EUR | 120'000 | 120'000 | 120'000 | 120'000 | 128'583 EUR | 129'063 EUR | 99.99% | 99.99% |
| 30.07.2026 | 0.38% | 1.04 EUR | 1.05 EUR | 120'000 | 120'000 | 120'000 | 119'979 | 127'641 EUR | 128'098 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 1.01 EUR | 1.01 EUR | 120'000 | 120'000 | 120'000 | 120'000 | 124'913 EUR | 125'393 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 1.03 EUR | 1.03 EUR | 120'000 | 120'000 | 120'000 | 120'000 | 112'030 EUR | 112'510 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 0.97 EUR | 0.98 EUR | 120'000 | 120'000 | 120'000 | 120'000 | 117'917 EUR | 118'397 EUR | 100.00% | 100.00% |