| 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% | 94.10 % | 95.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'862 EUR | 94'862 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.06% | 93.65 % | 94.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'629 EUR | 94'629 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.06% | 93.70 % | 94.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'886 EUR | 94'886 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.06% | 94.30 % | 95.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'094 EUR | 95'094 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.06% | 93.80 % | 94.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'877 EUR | 94'877 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.07% | 93.40 % | 94.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'223 EUR | 94'223 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.07% | 92.95 % | 93.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'120 EUR | 94'120 EUR | 67.60% | 67.60% |
| 29.07.2026 | 1.07% | 92.90 % | 93.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'236 EUR | 94'236 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.06% | 93.50 % | 94.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'402 EUR | 94'402 EUR | 97.86% | 97.86% |
| 27.07.2026 | 1.07% | 93.30 % | 94.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'091 EUR | 94'091 EUR | 99.97% | 99.97% |