| 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 | 0.75% | 14.45 EUR | 14.56 EUR | 13'844 | 13'740 | 13'876 | 13'772 | 199'994 EUR | 199'990 EUR | 99.97% | 99.97% |
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 20.08.2026 | 0.75% | 14.36 EUR | 14.47 EUR | 13'930 | 13'826 | 13'907 | 13'804 | 199'993 EUR | 199'992 EUR | 99.99% | 99.99% |
| 19.08.2026 | 0.75% | 14.42 EUR | 14.53 EUR | 13'873 | 13'769 | 13'913 | 13'809 | 199'992 EUR | 199'992 EUR | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 14.42 EUR | 14.53 EUR | 13'873 | 13'769 | 13'845 | 13'741 | 199'994 EUR | 199'991 EUR | 98.98% | 98.98% |
| 17.08.2026 | 0.75% | 14.51 EUR | 14.62 EUR | 13'787 | 13'684 | 13'778 | 13'676 | 199'990 EUR | 199'993 EUR | 99.95% | 99.95% |
| 14.08.2026 | 0.75% | 14.49 EUR | 14.60 EUR | 13'806 | 13'703 | 13'803 | 13'700 | 199'991 EUR | 199'992 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 14.45 EUR | 14.56 EUR | 13'844 | 13'740 | 13'820 | 13'690 | 199'993 EUR | 199'604 EUR | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 14.42 EUR | 14.53 EUR | 13'873 | 13'769 | 13'868 | 13'764 | 199'993 EUR | 199'990 EUR | 99.93% | 99.93% |
| 11.08.2026 | 0.75% | 14.49 EUR | 14.60 EUR | 13'806 | 13'703 | 13'802 | 13'699 | 199'991 EUR | 199'992 EUR | 99.97% | 99.97% |
| 10.08.2026 | 0.75% | 14.50 EUR | 14.61 EUR | 13'796 | 13'693 | 13'812 | 13'709 | 199'991 EUR | 199'992 EUR | 99.97% | 99.97% |