| 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 | 0.80% | 123.04 EUR | 124.03 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 213'683 EUR | 215'400 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 120.14 EUR | 121.10 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 209'909 EUR | 211'595 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 118.44 EUR | 119.39 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 208'578 EUR | 210'253 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 120.32 EUR | 121.29 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 210'902 EUR | 212'596 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 120.27 EUR | 121.23 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 210'174 EUR | 211'862 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 120.10 EUR | 121.06 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 208'154 EUR | 209'826 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 118.64 EUR | 119.59 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 206'357 EUR | 208'014 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 117.34 EUR | 118.29 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 206'897 EUR | 208'559 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 119.72 EUR | 120.68 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 210'142 EUR | 211'830 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 119.87 EUR | 120.83 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 209'076 EUR | 210'755 EUR | 100.00% | 100.00% |