| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.75% | 116.70 EUR | 117.58 EUR | 1'713 | 1'700 | 1'723 | 1'710 | 199'938 EUR | 199'943 EUR | 99.93% | 99.93% |
| 03.08.2026 | 0.75% | 114.47 EUR | 115.33 EUR | 1'588 | 1'734 | 1'667 | 1'745 | 189'578 EUR | 199'942 EUR | 92.22% | 92.22% |
| 31.07.2026 | 0.75% | 113.47 EUR | 114.32 EUR | 1'762 | 1'749 | 1'754 | 1'741 | 199'947 EUR | 199'948 EUR | 99.96% | 99.96% |
| 30.07.2026 | 0.75% | 113.25 EUR | 114.10 EUR | 1'766 | 1'752 | 1'775 | 1'762 | 199'942 EUR | 199'941 EUR | 99.97% | 99.97% |
| 29.07.2026 | 0.75% | 110.55 EUR | 111.38 EUR | 1'809 | 1'795 | 1'795 | 1'781 | 199'945 EUR | 199'944 EUR | 99.88% | 99.88% |
| 28.07.2026 | 0.75% | 111.49 EUR | 112.33 EUR | 1'793 | 1'780 | 1'787 | 1'774 | 199'943 EUR | 199'943 EUR | 99.89% | 99.89% |
| 27.07.2026 | 0.75% | 112.41 EUR | 113.25 EUR | 1'779 | 1'765 | 1'768 | 1'754 | 199'942 EUR | 199'942 EUR | 99.92% | 99.92% |
| 24.07.2026 | 0.75% | 112.06 EUR | 112.91 EUR | 1'784 | 1'771 | 1'777 | 1'764 | 199'943 EUR | 199'940 EUR | 99.95% | 99.95% |
| 23.07.2026 | 0.75% | 112.38 EUR | 113.22 EUR | 1'779 | 1'766 | 1'762 | 1'749 | 199'944 EUR | 199'943 EUR | 99.93% | 99.93% |
| 22.07.2026 | 0.75% | 114.35 EUR | 115.21 EUR | 1'749 | 1'736 | 1'752 | 1'739 | 199'946 EUR | 199'945 EUR | 99.88% | 99.88% |