| 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% | 1'444.51 EUR | 1'451.75 EUR | 150 | 150 | 150 | 150 | 216'240 EUR | 217'324 EUR | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 1'431.76 EUR | 1'438.93 EUR | 150 | 150 | 150 | 150 | 214'908 EUR | 215'985 EUR | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 1'430.34 EUR | 1'437.51 EUR | 150 | 150 | 150 | 150 | 214'165 EUR | 215'238 EUR | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 1'418.96 EUR | 1'426.07 EUR | 150 | 150 | 150 | 150 | 212'280 EUR | 213'344 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 1'406.34 EUR | 1'413.39 EUR | 150 | 150 | 150 | 150 | 211'258 EUR | 212'317 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 1'401.10 EUR | 1'408.13 EUR | 150 | 150 | 150 | 150 | 209'696 EUR | 210'747 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 1'379.84 EUR | 1'386.76 EUR | 150 | 150 | 150 | 150 | 207'141 EUR | 208'179 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 1'387.93 EUR | 1'394.89 EUR | 150 | 150 | 150 | 150 | 208'284 EUR | 209'328 EUR | 99.89% | 99.89% |
| 27.07.2026 | 0.50% | 1'392.80 EUR | 1'399.79 EUR | 150 | 150 | 150 | 150 | 210'293 EUR | 211'347 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 1'385.16 EUR | 1'392.10 EUR | 150 | 150 | 150 | 150 | 207'069 EUR | 208'107 EUR | 99.99% | 99.99% |