| 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 | 0.83% | 98.50 % | 99.30 % | 250'000 | 250'000 | 247'615 | 247'615 | 244'369 EUR | 246'356 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 282'750 | 282'750 | 278'309 EUR | 280'576 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 98.10 % | 98.90 % | 250'000 | 250'000 | 309'167 | 309'167 | 303'180 EUR | 305'664 EUR | 97.30% | 97.30% |
| 04.08.2026 | 0.83% | 98.30 % | 99.10 % | 250'000 | 250'000 | 247'616 | 247'616 | 243'352 EUR | 245'338 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 494'925 | 494'925 | 486'905 EUR | 490'875 EUR | 94.02% | 94.02% |
| 31.07.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 315'985 | 315'985 | 311'891 EUR | 314'425 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'213 | 495'213 | 479'648 EUR | 483'621 EUR | 99.51% | 99.51% |
| 29.07.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'208 | 495'208 | 476'595 EUR | 480'568 EUR | 99.45% | 99.45% |
| 28.07.2026 | 0.84% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'194 | 495'194 | 481'337 EUR | 485'310 EUR | 99.51% | 99.51% |
| 27.07.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 282'162 | 282'162 | 277'858 EUR | 280'120 EUR | 98.50% | 98.50% |