| 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 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'692 EUR | 498'692 EUR | 99.47% | 99.47% |
| 06.08.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'866 EUR | 500'866 EUR | 97.76% | 97.76% |
| 05.08.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'822 EUR | 495'822 EUR | 96.51% | 96.51% |
| 04.08.2026 | 1.02% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'586 EUR | 493'586 EUR | 97.67% | 97.67% |
| 03.08.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'158 EUR | 497'158 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.03% | 96.80 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'364 EUR | 489'364 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.03% | 96.30 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'692 EUR | 488'692 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.03% | 96.70 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'159 EUR | 489'159 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.04% | 96.60 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'510 EUR | 484'510 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.04% | 95.30 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'413 EUR | 483'413 EUR | 98.14% | 98.14% |