| 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 | 0.39% | 265.49 EUR | 266.50 EUR | 1'400 | 1'400 | 1'387 | 1'387 | 368'733 EUR | 370'140 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 264.49 EUR | 265.50 EUR | 1'400 | 1'400 | 1'387 | 1'387 | 366'928 EUR | 368'335 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 263.99 EUR | 265.00 EUR | 1'400 | 1'400 | 1'424 | 1'424 | 376'229 EUR | 377'673 EUR | 98.69% | 98.69% |
| 29.07.2026 | 0.39% | 263.49 EUR | 264.50 EUR | 1'400 | 1'400 | 1'393 | 1'393 | 367'491 EUR | 368'904 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 263.49 EUR | 264.50 EUR | 1'500 | 1'500 | 1'407 | 1'407 | 370'797 EUR | 372'223 EUR | 99.45% | 99.45% |
| 27.07.2026 | 0.40% | 261.99 EUR | 263.00 EUR | 1'500 | 1'500 | 1'485 | 1'485 | 389'821 EUR | 391'328 EUR | 97.60% | 97.60% |
| 24.07.2026 | 0.40% | 260.99 EUR | 262.00 EUR | 1'500 | 1'500 | 1'486 | 1'486 | 386'978 EUR | 388'485 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 259.99 EUR | 261.00 EUR | 1'500 | 1'500 | 1'486 | 1'486 | 386'320 EUR | 387'826 EUR | 99.68% | 99.68% |
| 22.07.2026 | 0.40% | 260.49 EUR | 261.50 EUR | 1'500 | 1'500 | 1'486 | 1'486 | 387'217 EUR | 388'724 EUR | 99.99% | 99.99% |
| 21.07.2026 | 0.40% | 259.49 EUR | 260.50 EUR | 1'500 | 1'500 | 1'489 | 1'489 | 386'697 EUR | 388'207 EUR | 97.22% | 97.22% |