| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 1.50% | 195.09 EUR | 198.04 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 290'934 EUR | 295'331 EUR | 100.00% | 100.00% |
| 26.08.2026 | 1.50% | 189.63 EUR | 192.50 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 284'269 EUR | 288'565 EUR | 84.80% | 84.80% |
| 25.08.2026 | 1.50% | 190.23 EUR | 193.11 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 286'630 EUR | 290'961 EUR | 100.00% | 100.00% |
| 24.08.2026 | 1.50% | 194.12 EUR | 197.05 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 286'816 EUR | 291'151 EUR | 100.00% | 100.00% |
| 21.08.2026 | 1.50% | 185.16 EUR | 187.96 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 275'675 EUR | 279'841 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.50% | 176.76 EUR | 179.43 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 262'979 EUR | 266'954 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.50% | 154.89 EUR | 157.23 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 223'321 EUR | 226'697 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.50% | 148.20 EUR | 150.44 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 220'953 EUR | 224'291 EUR | 100.00% | 100.00% |
| 17.08.2026 | 1.50% | 147.54 EUR | 149.77 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 220'550 EUR | 223'882 EUR | 100.00% | 100.00% |
| 14.08.2026 | 1.50% | 144.74 EUR | 146.93 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 218'146 EUR | 221'442 EUR | 100.00% | 100.00% |