| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.05% | 95.50 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'951 EUR | 95'951 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.03% | 96.45 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'455 EUR | 97'455 EUR | 63.02% | 63.02% |
| 04.08.2026 | 1.02% | 97.25 % | 98.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'102 EUR | 98'102 EUR | 89.55% | 89.55% |
| 03.08.2026 | 1.05% | 95.25 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'099 EUR | 96'099 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 95.05 % | 96.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'425 EUR | 96'425 EUR | 92.56% | 92.56% |
| 30.07.2026 | 1.12% | 93.05 % | 94.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'221 EUR | 90'221 EUR | 65.94% | 65.94% |
| 29.07.2026 | 1.12% | 88.55 % | 89.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'923 EUR | 89'923 EUR | 82.08% | 82.08% |
| 28.07.2026 | 1.11% | 88.90 % | 89.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'762 EUR | 90'762 EUR | 90.12% | 90.12% |
| 27.07.2026 | 1.06% | 92.45 % | 93.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'662 EUR | 94'662 EUR | 99.97% | 99.97% |
| 24.07.2026 | 1.06% | 93.00 % | 94.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'461 EUR | 94'461 EUR | 98.71% | 98.71% |