| 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 | 1.20% | 82.50 % | 83.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 412'968 EUR | 417'968 EUR | 97.85% | 97.85% |
| 06.08.2026 | 1.19% | 83.40 % | 84.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 416'600 EUR | 421'600 EUR | 97.67% | 97.67% |
| 05.08.2026 | 1.22% | 82.30 % | 83.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'902 EUR | 413'902 EUR | 96.14% | 96.14% |
| 04.08.2026 | 1.21% | 82.60 % | 83.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'067 EUR | 415'067 EUR | 97.67% | 97.67% |
| 03.08.2026 | 1.19% | 83.30 % | 84.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 416'917 EUR | 421'917 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.22% | 81.50 % | 82.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'969 EUR | 413'969 EUR | 98.25% | 98.25% |
| 30.07.2026 | 1.23% | 81.00 % | 82.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'775 EUR | 409'775 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.24% | 79.70 % | 80.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'802 EUR | 405'802 EUR | 99.33% | 99.33% |
| 28.07.2026 | 1.26% | 79.70 % | 80.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'866 EUR | 398'866 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.25% | 79.10 % | 80.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'056 EUR | 401'056 EUR | 96.53% | 96.53% |