| 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 | 0.75% | 118.86 EUR | 119.75 EUR | 1'682 | 1'670 | 1'682 | 1'669 | 199'937 EUR | 199'935 EUR | 99.96% | 99.96% |
| 05.08.2026 | 0.75% | 118.41 EUR | 119.30 EUR | 1'689 | 1'676 | 1'683 | 1'671 | 199'944 EUR | 199'942 EUR | 99.99% | 99.99% |
| 04.08.2026 | 0.75% | 118.62 EUR | 119.51 EUR | 1'686 | 1'673 | 1'682 | 1'670 | 199'937 EUR | 199'941 EUR | 99.96% | 99.96% |
| 03.08.2026 | 0.75% | 118.90 EUR | 119.79 EUR | 1'682 | 1'669 | 1'680 | 1'668 | 199'937 EUR | 199'942 EUR | 92.34% | 92.34% |
| 31.07.2026 | 0.75% | 118.02 EUR | 118.91 EUR | 1'694 | 1'681 | 1'692 | 1'679 | 199'944 EUR | 199'938 EUR | 99.94% | 99.94% |
| 30.07.2026 | 0.75% | 117.98 EUR | 118.87 EUR | 1'695 | 1'682 | 1'691 | 1'679 | 199'945 EUR | 199'936 EUR | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 117.46 EUR | 118.35 EUR | 1'702 | 1'689 | 1'704 | 1'691 | 199'941 EUR | 199'942 EUR | 99.98% | 99.98% |
| 28.07.2026 | 0.75% | 116.99 EUR | 117.87 EUR | 1'709 | 1'696 | 1'707 | 1'695 | 199'940 EUR | 199'940 EUR | 99.94% | 99.94% |
| 27.07.2026 | 0.75% | 116.44 EUR | 117.31 EUR | 1'717 | 1'704 | 1'719 | 1'706 | 199'942 EUR | 199'940 EUR | 99.90% | 99.90% |
| 24.07.2026 | 0.75% | 115.21 EUR | 116.08 EUR | 1'735 | 1'722 | 1'739 | 1'726 | 199'942 EUR | 199'942 EUR | 99.98% | 99.98% |