| 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 | 1.02% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'630 EUR | 494'630 EUR | 99.47% | 99.47% |
| 06.08.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'239 EUR | 497'239 EUR | 97.76% | 97.76% |
| 05.08.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'980 EUR | 491'980 EUR | 96.51% | 96.51% |
| 04.08.2026 | 1.02% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'917 EUR | 493'917 EUR | 97.67% | 97.67% |
| 03.08.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'216 EUR | 499'216 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.02% | 97.50 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'940 EUR | 491'940 EUR | 99.42% | 99.42% |
| 30.07.2026 | 1.02% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'664 EUR | 490'664 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.03% | 96.50 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'056 EUR | 489'056 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.04% | 96.60 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'179 EUR | 483'179 EUR | 99.82% | 99.82% |
| 27.07.2026 | 1.04% | 95.60 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'635 EUR | 483'635 EUR | 98.25% | 98.25% |