| 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% | 102.60 EUR | 103.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 203'658 EUR | 205'658 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.98% | 101.30 EUR | 102.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 202'455 EUR | 204'455 EUR | 99.38% | 99.38% |
| 30.07.2026 | 0.97% | 98.45 EUR | 99.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 194'766 EUR | 196'666 EUR | 99.38% | 99.38% |
| 29.07.2026 | 0.97% | 96.25 EUR | 97.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 194'198 EUR | 196'098 EUR | 98.40% | 98.40% |
| 28.07.2026 | 1.02% | 97.25 EUR | 98.25 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 195'013 EUR | 197'013 EUR | 80.77% | 80.77% |
| 27.07.2026 | 1.00% | 99.30 EUR | 100.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 199'025 EUR | 201'025 EUR | 99.31% | 99.31% |
| 24.07.2026 | 1.01% | 98.75 EUR | 99.75 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 197'728 EUR | 199'728 EUR | 99.38% | 99.38% |
| 23.07.2026 | 1.00% | 98.60 EUR | 99.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 199'225 EUR | 201'225 EUR | 99.38% | 99.38% |
| 22.07.2026 | 0.98% | 101.60 EUR | 102.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 203'197 EUR | 205'197 EUR | 99.38% | 99.38% |
| 21.07.2026 | 0.99% | 100.90 EUR | 101.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 201'301 EUR | 203'301 EUR | 99.30% | 99.30% |