| 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% | 146.09 EUR | 147.19 EUR | 1'369 | 1'358 | 1'397 | 1'386 | 199'941 EUR | 199'930 EUR | 90.63% | 90.63% |
| 31.07.2026 | 0.75% | 142.84 EUR | 143.92 EUR | 1'400 | 1'389 | 1'379 | 1'368 | 199'927 EUR | 199'917 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 140.66 EUR | 141.72 EUR | 1'421 | 1'411 | 1'480 | 1'469 | 199'918 EUR | 199'933 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 134.67 EUR | 135.68 EUR | 1'485 | 1'474 | 1'443 | 1'432 | 199'930 EUR | 199'914 EUR | 99.99% | 99.99% |
| 28.07.2026 | 0.75% | 137.35 EUR | 138.38 EUR | 1'456 | 1'445 | 1'416 | 1'406 | 199'918 EUR | 199'940 EUR | 99.98% | 99.98% |
| 27.07.2026 | 0.75% | 142.42 EUR | 143.49 EUR | 1'404 | 1'393 | 1'342 | 1'332 | 199'945 EUR | 199'920 EUR | 99.98% | 99.98% |
| 24.07.2026 | 0.75% | 147.69 EUR | 148.80 EUR | 1'354 | 1'344 | 1'314 | 1'304 | 199'917 EUR | 199'904 EUR | 99.96% | 99.96% |
| 23.07.2026 | 0.75% | 152.35 EUR | 153.50 EUR | 1'312 | 1'302 | 1'301 | 1'291 | 199'939 EUR | 199'928 EUR | 99.98% | 99.98% |
| 22.07.2026 | 0.75% | 154.18 EUR | 155.34 EUR | 1'297 | 1'287 | 1'304 | 1'294 | 199'916 EUR | 199'923 EUR | 99.98% | 99.98% |
| 21.07.2026 | 0.75% | 153.71 EUR | 154.87 EUR | 1'232 | 1'291 | 1'266 | 1'308 | 192'075 EUR | 199'933 EUR | 99.94% | 99.94% |