| 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 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'712 EUR | 101'712 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'652 EUR | 101'652 EUR | 99.01% | 99.01% |
| 05.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'628 EUR | 101'628 EUR | 99.78% | 99.78% |
| 04.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'638 EUR | 101'638 EUR | 98.52% | 98.52% |
| 03.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'513 EUR | 101'513 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'564 EUR | 101'564 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'527 EUR | 101'527 EUR | 66.56% | 66.56% |
| 29.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'423 EUR | 101'423 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'148 EUR | 101'146 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.00% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'073 EUR | 101'074 EUR | 99.97% | 99.97% |