| 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 | 1.30% | 95.20 % | 96.40 % | 250'000 | 250'000 | 247'597 | 247'597 | 232'462 EUR | 235'440 EUR | 99.47% | 99.47% |
| 06.08.2026 | 1.29% | 94.10 % | 95.30 % | 250'000 | 250'000 | 247'562 | 247'562 | 232'952 EUR | 235'930 EUR | 97.76% | 97.76% |
| 05.08.2026 | 1.29% | 93.90 % | 95.10 % | 250'000 | 250'000 | 247'528 | 247'528 | 233'657 EUR | 236'634 EUR | 96.51% | 96.51% |
| 04.08.2026 | 1.30% | 94.50 % | 95.70 % | 250'000 | 250'000 | 247'560 | 247'560 | 232'094 EUR | 235'072 EUR | 97.67% | 97.67% |
| 03.08.2026 | 1.28% | 94.40 % | 95.60 % | 250'000 | 250'000 | 247'586 | 247'586 | 235'374 EUR | 238'351 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.31% | 93.00 % | 94.20 % | 250'000 | 250'000 | 247'615 | 247'615 | 230'103 EUR | 233'080 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.30% | 93.70 % | 94.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 232'464 EUR | 235'442 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.30% | 93.70 % | 94.90 % | 250'000 | 250'000 | 247'611 | 247'611 | 231'374 EUR | 234'352 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.35% | 91.30 % | 92.50 % | 250'000 | 250'000 | 247'610 | 247'610 | 223'224 EUR | 226'202 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.36% | 87.70 % | 88.90 % | 250'000 | 250'000 | 248'973 | 248'973 | 219'433 EUR | 222'426 EUR | 98.14% | 98.14% |