| 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 | 0.71% | 104.82 % | 105.57 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'814 EUR | 105'564 EUR | 99.51% | 99.51% |
| 06.08.2026 | 0.71% | 104.79 % | 105.54 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'788 EUR | 105'538 EUR | 99.79% | 99.79% |
| 05.08.2026 | 0.71% | 104.76 % | 105.51 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'767 EUR | 105'517 EUR | 99.85% | 99.85% |
| 04.08.2026 | 0.71% | 104.74 % | 105.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'661 EUR | 105'411 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.71% | 104.71 % | 105.46 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'728 EUR | 105'478 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.85 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'830 EUR | 104'580 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.96 % | 104.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'240 EUR | 104'990 EUR | 99.29% | 99.29% |
| 29.07.2026 | 0.72% | 103.53 % | 104.28 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'246 EUR | 103'996 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.27% | 102.37 % | 103.12 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'990 EUR | 103'294 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.51% | 98.70 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'458 EUR | 99'958 EUR | 100.00% | 100.00% |