| 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 | 0.79% | 95.05 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'090 EUR | 474'840 EUR | 99.53% | 99.53% |
| 06.08.2026 | 0.80% | 93.78 % | 94.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'299 EUR | 473'049 EUR | 99.79% | 99.79% |
| 05.08.2026 | 0.79% | 94.02 % | 94.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'345 EUR | 476'095 EUR | 99.84% | 99.84% |
| 04.08.2026 | 0.79% | 94.56 % | 95.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'086 EUR | 473'836 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 94.63 % | 95.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'390 EUR | 479'140 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 93.37 % | 94.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'590 EUR | 472'340 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 94.17 % | 94.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'112 EUR | 475'862 EUR | 99.29% | 99.29% |
| 29.07.2026 | 0.80% | 93.91 % | 94.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'667 EUR | 472'417 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 93.32 % | 94.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'390 EUR | 469'140 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 91.40 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'234 EUR | 459'984 EUR | 100.00% | 100.00% |