| 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 | 0.79% | 116.10 EUR | 117.02 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 230'634 EUR | 232'463 EUR | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 113.88 EUR | 114.79 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'788 EUR | 230'602 EUR | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 113.89 EUR | 114.80 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 230'516 EUR | 232'345 EUR | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 115.94 EUR | 116.86 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'603 EUR | 231'424 EUR | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 114.97 EUR | 115.88 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 226'622 EUR | 228'420 EUR | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 112.91 EUR | 113.80 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 223'304 EUR | 225'075 EUR | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 109.79 EUR | 110.66 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 216'814 EUR | 218'534 EUR | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 108.53 EUR | 109.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 219'650 EUR | 221'392 EUR | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 110.84 EUR | 111.71 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 222'513 EUR | 224'278 EUR | 97.38% | 97.38% |
| 21.07.2026 | 0.79% | 111.60 EUR | 112.48 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 224'164 EUR | 225'942 EUR | 100.00% | 100.00% |