| 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 | 0.75% | 135.45 EUR | 136.47 EUR | 1'476 | 1'465 | 1'518 | 1'507 | 199'936 EUR | 199'931 EUR | 92.34% | 92.34% |
| 31.07.2026 | 0.75% | 133.86 EUR | 134.87 EUR | 1'494 | 1'482 | 1'464 | 1'453 | 199'930 EUR | 199'927 EUR | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 132.20 EUR | 133.19 EUR | 1'512 | 1'501 | 1'592 | 1'580 | 199'938 EUR | 199'938 EUR | 99.96% | 99.96% |
| 29.07.2026 | 0.75% | 121.65 EUR | 122.57 EUR | 1'644 | 1'631 | 1'579 | 1'568 | 199'932 EUR | 199'932 EUR | 99.88% | 99.88% |
| 28.07.2026 | 0.75% | 122.53 EUR | 123.46 EUR | 1'632 | 1'620 | 1'584 | 1'572 | 199'937 EUR | 199'938 EUR | 99.89% | 99.89% |
| 27.07.2026 | 0.75% | 127.43 EUR | 128.38 EUR | 1'569 | 1'557 | 1'525 | 1'514 | 199'934 EUR | 199'934 EUR | 99.92% | 99.92% |
| 24.07.2026 | 0.75% | 133.18 EUR | 134.18 EUR | 1'501 | 1'490 | 1'465 | 1'454 | 199'932 EUR | 199'930 EUR | 99.98% | 99.98% |
| 23.07.2026 | 0.75% | 137.49 EUR | 138.52 EUR | 1'454 | 1'443 | 1'441 | 1'431 | 199'930 EUR | 199'929 EUR | 99.97% | 99.97% |
| 22.07.2026 | 0.75% | 139.72 EUR | 140.77 EUR | 1'431 | 1'420 | 1'454 | 1'443 | 199'931 EUR | 199'930 EUR | 99.93% | 99.93% |
| 21.07.2026 | 0.75% | 137.97 EUR | 139.01 EUR | 1'449 | 1'438 | 1'485 | 1'474 | 199'925 EUR | 199'927 EUR | 99.97% | 99.97% |