| 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% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'124 EUR | 103'124 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'920 EUR | 102'920 EUR | 99.01% | 99.01% |
| 05.08.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'931 EUR | 102'931 EUR | 99.78% | 99.78% |
| 04.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'934 EUR | 102'934 EUR | 98.52% | 98.52% |
| 03.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'851 EUR | 102'851 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'922 EUR | 102'922 EUR | 98.97% | 98.97% |
| 30.07.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'931 EUR | 102'931 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'739 EUR | 102'739 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'296 EUR | 102'296 EUR | 97.86% | 97.86% |
| 27.07.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'338 EUR | 102'338 EUR | 99.97% | 99.97% |