| 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 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'571 EUR | 244'571 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'369 EUR | 243'369 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'341 EUR | 242'341 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'880 EUR | 241'880 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 95.27 % | 96.07 % | 250'000 | 244'000 | 250'000 | 244'000 | 236'756 EUR | 233'026 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 95.21 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'349 EUR | 240'349 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'658 EUR | 232'658 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 91.38 % | 92.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'814 EUR | 231'814 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 92.05 % | 92.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'652 EUR | 235'652 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'104 EUR | 241'104 EUR | 100.00% | 100.00% |