| 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% | 128.48 EUR | 129.51 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 256'232 EUR | 258'290 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 127.81 EUR | 128.84 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 255'896 EUR | 257'952 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 126.53 EUR | 127.54 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 254'142 EUR | 256'184 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 126.40 EUR | 127.41 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'677 EUR | 255'715 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 126.30 EUR | 127.32 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 252'059 EUR | 254'084 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 126.20 EUR | 127.22 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'565 EUR | 255'602 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 126.20 EUR | 127.21 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 251'952 EUR | 253'976 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 125.93 EUR | 126.94 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 252'946 EUR | 254'978 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 127.23 EUR | 128.25 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'553 EUR | 255'590 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 126.47 EUR | 127.49 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 251'995 EUR | 254'019 EUR | 100.00% | 100.00% |