| 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 | 0.38% | 178.34 EUR | 179.00 EUR | 2'200 | 2'200 | 2'259 | 2'259 | 400'240 EUR | 401'736 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 176.34 EUR | 177.00 EUR | 2'300 | 2'300 | 2'278 | 2'278 | 402'995 EUR | 404'503 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 177.34 EUR | 178.00 EUR | 2'300 | 2'300 | 2'204 | 2'204 | 392'469 EUR | 393'929 EUR | 99.22% | 99.22% |
| 29.07.2026 | 0.38% | 177.34 EUR | 178.00 EUR | 2'300 | 2'300 | 2'278 | 2'278 | 402'696 EUR | 404'205 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 176.84 EUR | 177.50 EUR | 2'300 | 2'300 | 2'355 | 2'355 | 410'470 EUR | 412'030 EUR | 99.50% | 99.50% |
| 27.07.2026 | 0.39% | 174.84 EUR | 175.50 EUR | 2'400 | 2'400 | 2'299 | 2'299 | 403'771 EUR | 405'293 EUR | 97.56% | 97.56% |
| 24.07.2026 | 0.39% | 175.34 EUR | 176.00 EUR | 2'300 | 2'300 | 2'335 | 2'335 | 407'558 EUR | 409'104 EUR | 99.88% | 99.88% |
| 23.07.2026 | 0.39% | 175.84 EUR | 176.50 EUR | 2'300 | 2'300 | 2'324 | 2'324 | 404'919 EUR | 406'458 EUR | 99.17% | 99.17% |
| 22.07.2026 | 0.39% | 175.84 EUR | 176.50 EUR | 2'300 | 2'300 | 2'305 | 2'305 | 402'965 EUR | 404'492 EUR | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 174.84 EUR | 175.50 EUR | 2'300 | 2'300 | 2'274 | 2'274 | 398'182 EUR | 399'688 EUR | 95.81% | 95.81% |