| 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 | 0.29% | 1'032.00 EUR | 1'035.00 EUR | 2'800 | 2'800 | 2'800 | 2'800 | 2'889'600 EUR | 2'898'000 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 1'027.00 EUR | 1'030.00 EUR | 2'800 | 2'800 | 2'800 | 2'800 | 2'881'820 EUR | 2'890'220 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 1'027.00 EUR | 1'030.00 EUR | 2'800 | 2'800 | 2'830 | 2'830 | 2'895'420 EUR | 2'903'910 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.29% | 1'022.00 EUR | 1'025.00 EUR | 2'900 | 2'900 | 2'897 | 2'897 | 2'960'480 EUR | 2'969'170 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1'022.00 EUR | 1'025.00 EUR | 2'900 | 2'900 | 2'859 | 2'859 | 2'924'520 EUR | 2'933'100 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 1'022.00 EUR | 1'025.00 EUR | 2'800 | 2'800 | 2'800 | 2'800 | 2'874'560 EUR | 2'882'960 EUR | 98.34% | 98.34% |
| 24.07.2026 | 0.29% | 1'022.00 EUR | 1'025.00 EUR | 2'900 | 2'900 | 2'900 | 2'900 | 2'957'880 EUR | 2'966'580 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 1'017.00 EUR | 1'020.00 EUR | 2'900 | 2'900 | 2'899 | 2'899 | 2'957'000 EUR | 2'965'700 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 1'022.00 EUR | 1'025.00 EUR | 2'800 | 2'800 | 2'812 | 2'812 | 2'875'390 EUR | 2'883'830 EUR | 99.88% | 99.88% |
| 21.07.2026 | 0.29% | 1'022.00 EUR | 1'025.00 EUR | 2'900 | 2'900 | 2'900 | 2'900 | 2'963'060 EUR | 2'971'760 EUR | 97.19% | 97.19% |