| 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 | 2.30% | 99.49 % | 101.82 % | 500'000 | 150'000 | 500'000 | 150'000 | 497'097 EUR | 152'606 EUR | 99.47% | 99.47% |
| 06.08.2026 | - | 100.00 % | - % | 500'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 97.76% |
| 05.08.2026 | 2.79% | 98.66 % | 101.28 % | 500'000 | 150'000 | 500'000 | 150'000 | 493'955 EUR | 152'376 EUR | 36.93% | 96.50% |
| 04.08.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'197 EUR | 504'197 EUR | 97.67% | 97.67% |
| 03.08.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'814 EUR | 508'814 EUR | 98.83% | 98.83% |
| 31.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'879 EUR | 501'879 EUR | 99.42% | 99.42% |
| 30.07.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'590 EUR | 500'590 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'972 EUR | 498'972 EUR | 99.50% | 99.50% |
| 28.07.2026 | 1.02% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'676 EUR | 491'676 EUR | 99.81% | 99.81% |
| 27.07.2026 | 1.02% | 97.40 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'551 EUR | 492'551 EUR | 98.35% | 98.35% |