| 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 | 0.44% | 6.48 EUR | 6.51 EUR | 59'500 | 59'500 | 58'556 | 58'556 | 380'030 EUR | 381'675 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.44% | 6.53 EUR | 6.56 EUR | 58'000 | 58'000 | 57'527 | 57'527 | 375'357 EUR | 376'972 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.44% | 6.55 EUR | 6.58 EUR | 57'000 | 57'000 | 57'099 | 57'099 | 372'547 EUR | 374'150 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.45% | 6.48 EUR | 6.51 EUR | 59'100 | 59'100 | 59'858 | 59'858 | 385'122 EUR | 386'803 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 6.56 EUR | 6.59 EUR | 54'500 | 54'500 | 53'636 | 53'636 | 352'580 EUR | 354'087 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 6.53 EUR | 6.56 EUR | 55'400 | 55'400 | 54'533 | 54'533 | 356'687 EUR | 358'218 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.44% | 6.53 EUR | 6.56 EUR | 55'400 | 55'400 | 55'070 | 55'070 | 359'323 EUR | 360'870 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 6.50 EUR | 6.53 EUR | 56'300 | 56'300 | 55'373 | 55'373 | 360'649 EUR | 362'204 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.44% | 6.52 EUR | 6.55 EUR | 55'700 | 55'700 | 54'840 | 54'840 | 357'934 EUR | 359'474 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.44% | 6.50 EUR | 6.53 EUR | 56'100 | 56'100 | 55'217 | 55'217 | 359'744 EUR | 361'295 EUR | 97.34% | 97.34% |