| 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 | 0.80% | 102.80 % | 103.60 % | 500'000 | 100'000 | 495'094 | 99'019 | 508'956 EUR | 102'586 EUR | 97.41% | 97.41% |
| 06.08.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 100'000 | 490'786 | 99'041 | 504'528 EUR | 102'609 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 100'000 | 495'200 | 99'040 | 509'066 EUR | 102'608 EUR | 99.44% | 99.44% |
| 04.08.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 100'000 | 495'236 | 99'047 | 509'102 EUR | 102'615 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 100'000 | 495'079 | 99'016 | 508'880 EUR | 102'570 EUR | 96.96% | 96.96% |
| 31.07.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 100'000 | 495'258 | 99'052 | 508'162 EUR | 102'427 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 100'000 | 495'238 | 99'048 | 508'114 EUR | 102'417 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 100'000 | 495'149 | 99'030 | 507'402 EUR | 102'275 EUR | 97.98% | 97.98% |
| 28.07.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 100'000 | 494'966 | 98'993 | 506'845 EUR | 102'163 EUR | 94.99% | 94.99% |
| 27.07.2026 | 0.80% | 102.50 % | 103.30 % | 500'000 | 100'000 | 495'164 | 99'033 | 507'543 EUR | 102'303 EUR | 98.67% | 98.67% |