| 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 | 0.98% | 111.50 EUR | 112.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 222'471 EUR | 224'671 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.99% | 110.60 EUR | 111.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 221'090 EUR | 223'290 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.99% | 110.10 EUR | 111.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 220'490 EUR | 222'690 EUR | 99.38% | 99.38% |
| 29.07.2026 | 1.00% | 109.80 EUR | 110.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 219'759 EUR | 221'959 EUR | 98.40% | 98.40% |
| 28.07.2026 | 1.00% | 109.90 EUR | 111.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 219'623 EUR | 221'823 EUR | 80.77% | 80.77% |
| 27.07.2026 | 1.00% | 109.60 EUR | 110.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 218'866 EUR | 221'066 EUR | 99.31% | 99.31% |
| 24.07.2026 | 1.01% | 108.50 EUR | 109.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 216'459 EUR | 218'659 EUR | 99.30% | 99.30% |
| 23.07.2026 | 1.01% | 108.20 EUR | 109.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 217'647 EUR | 219'847 EUR | 99.38% | 99.38% |
| 22.07.2026 | 1.00% | 109.40 EUR | 110.50 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 218'611 EUR | 220'811 EUR | 99.38% | 99.38% |
| 21.07.2026 | 1.02% | 107.60 EUR | 108.70 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 215'182 EUR | 217'382 EUR | 99.38% | 99.38% |