| 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 | 1.14% | 87.10 % | 88.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'195 EUR | 441'195 EUR | 99.47% | 99.47% |
| 06.08.2026 | 1.13% | 87.90 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'383 EUR | 444'383 EUR | 97.76% | 97.76% |
| 05.08.2026 | 1.15% | 87.00 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'837 EUR | 437'852 EUR | 96.14% | 96.14% |
| 04.08.2026 | 1.14% | 87.60 % | 88.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'827 EUR | 440'827 EUR | 97.67% | 97.67% |
| 03.08.2026 | 1.12% | 88.40 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'679 EUR | 447'679 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.17% | 86.90 % | 87.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'276 EUR | 438'364 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.15% | 86.30 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'700 EUR | 437'700 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.15% | 85.70 % | 86.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'608 EUR | 435'608 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.18% | 85.70 % | 86.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'836 EUR | 426'836 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.17% | 84.70 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'381 EUR | 429'381 EUR | 98.25% | 98.25% |