| 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 | 0.82% | 92.24 % | 92.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'098 EUR | 229'973 EUR | 99.51% | 99.51% |
| 06.08.2026 | 0.82% | 90.76 % | 91.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'113 EUR | 228'988 EUR | 99.80% | 99.80% |
| 05.08.2026 | 0.82% | 90.87 % | 91.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'351 EUR | 230'226 EUR | 99.84% | 99.84% |
| 04.08.2026 | 0.82% | 91.52 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'226 EUR | 229'101 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 91.48 % | 92.23 % | 250'000 | 250'000 | 249'993 | 250'000 | 229'439 EUR | 231'321 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 90.64 % | 91.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'405 EUR | 228'280 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 90.93 % | 91.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'048 EUR | 229'924 EUR | 99.28% | 99.28% |
| 29.07.2026 | 0.79% | 94.44 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'719 EUR | 237'594 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 93.70 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'273 EUR | 235'148 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 91.41 % | 92.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'514 EUR | 230'389 EUR | 100.00% | 100.00% |