| 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% | 182.84 EUR | 183.76 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 273'572 EUR | 274'943 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 183.21 EUR | 184.13 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 276'079 EUR | 277'463 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 184.21 EUR | 185.14 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 275'342 EUR | 276'722 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 183.02 EUR | 183.94 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 273'668 EUR | 275'040 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 181.57 EUR | 182.48 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 274'526 EUR | 275'902 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 181.26 EUR | 182.17 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 270'149 EUR | 271'503 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 178.03 EUR | 178.92 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 269'175 EUR | 270'524 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 179.14 EUR | 180.04 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 269'715 EUR | 271'067 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.50% | 181.46 EUR | 182.37 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 275'852 EUR | 277'235 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 183.43 EUR | 184.35 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 275'513 EUR | 276'894 EUR | 100.00% | 100.00% |