| 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 | 0.79% | 97.65 % | 98.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'365 EUR | 196'914 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 98.08 % | 98.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'638 EUR | 198'199 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 98.03 % | 98.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'794 EUR | 197'352 EUR | 99.92% | 99.92% |
| 04.08.2026 | 0.79% | 97.93 % | 98.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'378 EUR | 196'929 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 97.28 % | 98.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'519 EUR | 196'059 EUR | 99.70% | 99.70% |
| 31.07.2026 | 0.79% | 96.70 % | 97.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'094 EUR | 194'628 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 98.03 % | 98.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'747 EUR | 199'314 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 98.60 % | 99.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'084 EUR | 199'654 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 99.02 % | 99.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'272 EUR | 199'846 EUR | 98.91% | 98.91% |
| 27.07.2026 | 0.79% | 99.11 % | 99.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'317 EUR | 199'895 EUR | 100.00% | 100.00% |