| 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 | 1.57% | 96.40 % | 97.40 % | 250'000 | 250'000 | 123'124 | 123'124 | 118'259 EUR | 119'915 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.35% | 96.70 % | 97.50 % | 250'000 | 250'000 | 123'153 | 123'153 | 119'272 EUR | 120'682 EUR | 99.95% | 99.95% |
| 05.08.2026 | 2.82% | 96.50 % | 97.50 % | 250'000 | 250'000 | 57'550 | 57'550 | 55'453 EUR | 56'116 EUR | 99.07% | 99.07% |
| 04.08.2026 | 2.65% | 95.90 % | 96.70 % | 250'000 | 250'000 | 57'071 | 57'071 | 54'774 EUR | 55'318 EUR | 100.00% | 100.00% |
| 03.08.2026 | 1.57% | 94.50 % | 95.50 % | 250'000 | 250'000 | 123'134 | 123'134 | 115'881 EUR | 117'520 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.38% | 94.00 % | 94.80 % | 250'000 | 250'000 | 123'196 | 123'196 | 116'264 EUR | 117'674 EUR | 99.78% | 99.78% |
| 30.07.2026 | 1.61% | 93.60 % | 94.60 % | 250'000 | 250'000 | 123'212 | 123'212 | 115'199 EUR | 116'855 EUR | 99.75% | 99.75% |
| 29.07.2026 | 1.40% | 93.00 % | 93.80 % | 250'000 | 250'000 | 123'143 | 123'143 | 114'543 EUR | 115'953 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.61% | 93.50 % | 94.50 % | 250'000 | 250'000 | 123'134 | 123'134 | 115'118 EUR | 116'774 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.39% | 93.30 % | 94.10 % | 250'000 | 250'000 | 123'802 | 123'802 | 115'778 EUR | 117'193 EUR | 98.66% | 98.66% |