| 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 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 EUR | 103'700 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'696 EUR | 103'696 EUR | 99.01% | 99.01% |
| 05.08.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'652 EUR | 103'652 EUR | 99.78% | 99.78% |
| 04.08.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'664 EUR | 103'664 EUR | 98.52% | 98.52% |
| 03.08.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'579 EUR | 103'579 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'504 EUR | 103'504 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.98% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'050 EUR | 103'050 EUR | 63.80% | 63.80% |
| 29.07.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'744 EUR | 102'744 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'958 EUR | 102'958 EUR | 97.86% | 97.86% |
| 27.07.2026 | 0.97% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'367 EUR | 103'367 EUR | 99.97% | 99.97% |