| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.80% | 166'805.00 EUR | 168'145.00 EUR | 2 | 2 | 2 | 2 | 333'295 EUR | 335'972 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 166'935.00 EUR | 168'276.00 EUR | 2 | 2 | 2 | 2 | 335'091 EUR | 337'782 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 169'086.00 EUR | 170'444.00 EUR | 2 | 2 | 2 | 2 | 338'856 EUR | 341'578 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 169'717.00 EUR | 171'080.00 EUR | 2 | 2 | 2 | 2 | 340'607 EUR | 343'343 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 170'335.00 EUR | 171'703.00 EUR | 2 | 2 | 2 | 2 | 341'548 EUR | 344'291 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 170'863.00 EUR | 172'235.00 EUR | 2 | 2 | 2 | 2 | 344'044 EUR | 346'807 EUR | 99.99% | 99.99% |
| 11.08.2026 | 0.80% | 170'384.00 EUR | 171'753.00 EUR | 2 | 2 | 2 | 2 | 340'300 EUR | 343'033 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 169'936.00 EUR | 171'301.00 EUR | 2 | 2 | 2 | 2 | 340'953 EUR | 343'691 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.80% | 170'791.00 EUR | 172'163.00 EUR | 2 | 2 | 2 | 2 | 340'759 EUR | 343'496 EUR | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 169'760.00 EUR | 171'124.00 EUR | 2 | 2 | 2 | 2 | 338'674 EUR | 341'394 EUR | 100.00% | 100.00% |