| 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 | 1.06% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'108 EUR | 475'108 EUR | 99.47% | 99.47% |
| 06.08.2026 | 1.05% | 94.40 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'991 EUR | 476'991 EUR | 97.76% | 97.76% |
| 05.08.2026 | 1.06% | 93.90 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'210 EUR | 473'210 EUR | 96.51% | 96.51% |
| 04.08.2026 | 1.06% | 94.10 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'079 EUR | 474'079 EUR | 97.67% | 97.67% |
| 03.08.2026 | 1.05% | 94.80 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'122 EUR | 479'122 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.06% | 93.70 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'777 EUR | 472'777 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.07% | 93.10 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'004 EUR | 471'004 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.07% | 92.60 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'267 EUR | 469'267 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.08% | 92.60 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'682 EUR | 463'682 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.08% | 91.70 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'982 EUR | 463'982 EUR | 98.30% | 98.30% |