| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.50% | 2'100.00 EUR | 2'110.00 EUR | 100 | 100 | 100 | 100 | 209'467 EUR | 210'522 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 2'083.00 EUR | 2'093.00 EUR | 100 | 100 | 87 | 87 | 182'684 EUR | 183'601 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 2'088.00 EUR | 2'098.00 EUR | 100 | 100 | 75 | 75 | 156'546 EUR | 157'331 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 2'090.00 EUR | 2'101.00 EUR | 100 | 100 | 98 | 98 | 203'685 EUR | 204'706 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 2'089.00 EUR | 2'100.00 EUR | 100 | 100 | 36 | 36 | 75'801 EUR | 76'183 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 2'078.00 EUR | 2'088.00 EUR | 100 | 100 | 91 | 91 | 190'136 EUR | 191'092 EUR | 99.99% | 99.99% |
| 29.07.2026 | 0.50% | 2'079.00 EUR | 2'090.00 EUR | 100 | 100 | 100 | 100 | 209'405 EUR | 210'456 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 2'106.00 EUR | 2'116.00 EUR | 100 | 100 | 100 | 100 | 211'716 EUR | 212'775 EUR | 99.74% | 99.74% |
| 27.07.2026 | 0.50% | 2'136.00 EUR | 2'147.00 EUR | 100 | 100 | 100 | 100 | 214'259 EUR | 215'337 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 2'150.00 EUR | 2'161.00 EUR | 100 | 100 | 100 | 100 | 214'650 EUR | 215'731 EUR | 100.00% | 100.00% |