| 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 | 1.06% | 94.25 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'034 EUR | 95'034 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.06% | 93.75 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'741 EUR | 94'741 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.06% | 94.15 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'923 EUR | 94'923 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.06% | 94.05 % | 95.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'740 EUR | 94'740 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.06% | 93.70 % | 94.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'008 EUR | 95'008 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.07% | 93.25 % | 94.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'054 EUR | 94'054 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.08% | 92.55 % | 93.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'371 EUR | 93'371 EUR | 58.59% | 58.59% |
| 29.07.2026 | 1.06% | 93.30 % | 94.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'499 EUR | 94'499 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.06% | 94.30 % | 95.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'956 EUR | 94'956 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.06% | 93.85 % | 94.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'555 EUR | 94'555 EUR | 91.56% | 91.56% |