| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.79% | 190.34 EUR | 191.85 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 380'900 EUR | 383'921 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 189.05 EUR | 190.55 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 377'520 EUR | 380'514 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 190.10 EUR | 191.61 EUR | 2'000 | 2'000 | 1'996 | 2'000 | 380'212 EUR | 384'051 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 190.67 EUR | 192.18 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 384'709 EUR | 387'760 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 194.86 EUR | 196.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 389'591 EUR | 392'680 EUR | 94.10% | 94.10% |
| 14.08.2026 | 0.79% | 193.88 EUR | 195.42 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 388'916 EUR | 392'001 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 195.61 EUR | 197.16 EUR | 2'000 | 2'000 | 2'000 | 1'958 | 391'834 EUR | 386'681 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 195.74 EUR | 197.30 EUR | 2'000 | 2'000 | 2'000 | 1'971 | 391'828 EUR | 389'240 EUR | 99.84% | 99.84% |
| 11.08.2026 | 0.79% | 194.70 EUR | 196.24 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 387'845 EUR | 390'921 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 193.68 EUR | 195.21 EUR | 2'000 | 2'000 | 1'999 | 2'000 | 389'280 EUR | 392'579 EUR | 100.00% | 100.00% |