| 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 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'587 EUR | 103'587 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.97% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'407 EUR | 103'407 EUR | 99.01% | 99.01% |
| 05.08.2026 | 0.97% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'121 EUR | 103'121 EUR | 99.78% | 99.78% |
| 04.08.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'004 EUR | 103'004 EUR | 98.52% | 98.52% |
| 03.08.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'704 EUR | 102'704 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'291 EUR | 102'291 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'901 EUR | 101'901 EUR | 66.87% | 66.87% |
| 29.07.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'820 EUR | 101'820 EUR | 90.33% | 90.33% |
| 28.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'410 EUR | 101'410 EUR | 97.86% | 97.86% |
| 27.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'486 EUR | 101'486 EUR | 99.97% | 99.97% |