| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.00% | 249.82 EUR | 252.33 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 249'156 EUR | 251'660 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 249.98 EUR | 252.49 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 251'141 EUR | 253'665 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 248.91 EUR | 251.42 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 247'699 EUR | 250'189 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 246.41 EUR | 248.88 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 248'600 EUR | 251'098 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 248.94 EUR | 251.44 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 252'036 EUR | 254'569 EUR | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 255.83 EUR | 258.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 259'103 EUR | 261'707 EUR | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 259.44 EUR | 262.05 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 260'899 EUR | 263'521 EUR | 99.98% | 99.98% |
| 23.07.2026 | 1.00% | 260.52 EUR | 263.14 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 260'970 EUR | 263'593 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 260.77 EUR | 263.39 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 260'650 EUR | 263'269 EUR | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 261.67 EUR | 264.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 261'116 EUR | 263'741 EUR | 100.00% | 100.00% |