| 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 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'317 EUR | 100'320 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.01% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'474 EUR | 100'483 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'267 EUR | 100'268 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.01% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'243 EUR | 100'246 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'292 EUR | 100'292 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'271 EUR | 100'280 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'356 EUR | 100'359 EUR | 69.79% | 69.79% |
| 29.07.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'197 EUR | 100'197 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'333 EUR | 100'334 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'105 EUR | 100'112 EUR | 99.97% | 99.97% |