| 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 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'584 EUR | 100'588 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'590 EUR | 100'590 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'125 EUR | 100'124 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.01% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'836 EUR | 99'836 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'114 EUR | 100'107 EUR | 98.97% | 98.97% |
| 30.07.2026 | 1.00% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'050 EUR | 100'047 EUR | 92.45% | 92.45% |
| 29.07.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'815 EUR | 99'814 EUR | 99.99% | 99.99% |
| 28.07.2026 | 1.00% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'096 EUR | 100'096 EUR | 97.85% | 97.85% |
| 27.07.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'811 EUR | 100'814 EUR | 99.97% | 99.97% |
| 24.07.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'454 EUR | 100'446 EUR | 98.71% | 98.71% |