| 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 | 1.03% | 97.00 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'046 EUR | 98'046 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.02% | 97.40 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'399 EUR | 98'399 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.03% | 96.85 % | 97.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'419 EUR | 97'419 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.03% | 97.05 % | 98.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'675 EUR | 97'675 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.02% | 97.55 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'728 EUR | 98'728 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.03% | 96.30 % | 97.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'130 EUR | 97'130 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.04% | 95.65 % | 96.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'944 EUR | 96'944 EUR | 95.00% | 95.00% |
| 29.07.2026 | 1.04% | 95.10 % | 96.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'432 EUR | 96'432 EUR | 81.99% | 81.99% |
| 28.07.2026 | 1.06% | 95.55 % | 96.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'968 EUR | 94'968 EUR | 84.76% | 84.76% |
| 27.07.2026 | 1.06% | 93.60 % | 94.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'620 EUR | 94'620 EUR | 87.60% | 87.60% |