| 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 | 0.75% | 93.72 EUR | 94.43 EUR | 2'133 | 2'019 | 2'167 | 2'094 | 199'957 EUR | 194'639 EUR | 90.57% | 90.57% |
| 31.07.2026 | 0.75% | 92.81 EUR | 93.50 EUR | 2'155 | 2'110 | 2'141 | 2'117 | 199'954 EUR | 199'205 EUR | 99.91% | 99.91% |
| 30.07.2026 | 0.75% | 91.09 EUR | 91.78 EUR | 2'195 | 2'179 | 2'264 | 2'247 | 199'948 EUR | 199'955 EUR | 99.97% | 99.97% |
| 29.07.2026 | 0.75% | 87.76 EUR | 88.43 EUR | 2'269 | 2'261 | 2'235 | 2'219 | 199'874 EUR | 199'952 EUR | 99.98% | 99.98% |
| 28.07.2026 | 0.75% | 89.56 EUR | 90.23 EUR | 2'153 | 1'995 | 2'159 | 1'999 | 197'843 EUR | 184'566 EUR | 99.96% | 99.96% |
| 27.07.2026 | 0.75% | 92.80 EUR | 93.49 EUR | 2'155 | 2'139 | 2'085 | 2'070 | 199'943 EUR | 199'949 EUR | 99.97% | 99.97% |
| 24.07.2026 | 0.75% | 95.75 EUR | 96.48 EUR | 2'077 | 2'066 | 2'057 | 2'043 | 199'550 EUR | 199'738 EUR | 99.90% | 99.90% |
| 23.07.2026 | 0.75% | 98.06 EUR | 98.79 EUR | 2'035 | 2'022 | 2'056 | 2'041 | 199'881 EUR | 199'918 EUR | 99.99% | 99.99% |
| 22.07.2026 | 0.75% | 97.80 EUR | 98.53 EUR | 2'045 | 2'013 | 2'058 | 2'028 | 199'954 EUR | 198'593 EUR | 99.96% | 99.96% |
| 21.07.2026 | 0.75% | 97.36 EUR | 98.09 EUR | 2'054 | 1'889 | 2'062 | 1'995 | 199'941 EUR | 194'886 EUR | 99.98% | 99.98% |