| 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 | 1.12% | 89.40 % | 90.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'960 EUR | 89'960 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.12% | 88.50 % | 89.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'755 EUR | 89'755 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.11% | 89.10 % | 90.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'330 EUR | 90'330 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.11% | 90.20 % | 91.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'743 EUR | 90'743 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.11% | 89.75 % | 90.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'959 EUR | 90'959 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.12% | 89.05 % | 90.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'891 EUR | 89'891 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.12% | 88.75 % | 89.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'770 EUR | 89'770 EUR | 63.44% | 63.44% |
| 29.07.2026 | 1.12% | 88.70 % | 89.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'092 EUR | 90'092 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.11% | 90.10 % | 91.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'653 EUR | 90'653 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.12% | 89.25 % | 90.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'820 EUR | 89'820 EUR | 91.67% | 91.67% |