| 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 | 0.90% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'235 EUR | 555'235 EUR | 99.47% | 99.47% |
| 06.08.2026 | 1.39% | 111.40 % | 112.90 % | 250'000 | 250'000 | 255'082 | 255'082 | 283'872 EUR | 287'853 EUR | 97.76% | 97.76% |
| 05.08.2026 | 1.09% | 110.30 % | 111.50 % | 400'000 | 400'000 | 488'721 | 488'721 | 533'736 EUR | 539'600 EUR | 72.83% | 96.50% |
| 04.08.2026 | 1.09% | 110.50 % | 110.40 % | 400'000 | 450'000 | 454'527 | 454'527 | 495'973 EUR | 501'427 EUR | 8.41% | 97.67% |
| 03.08.2026 | 1.06% | 112.50 % | 115.10 % | 450'000 | 500'000 | 463'291 | 463'291 | 521'188 EUR | 526'747 EUR | 38.72% | 98.83% |
| 31.07.2026 | 1.08% | 110.30 % | 111.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'271 EUR | 556'271 EUR | 99.43% | 99.43% |
| 30.07.2026 | 1.09% | 109.40 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'412 EUR | 554'412 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.09% | 108.60 % | 109.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'280 EUR | 552'280 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.11% | 108.60 % | 109.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'500 EUR | 541'500 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.11% | 107.30 % | 108.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'577 EUR | 543'577 EUR | 98.10% | 98.10% |