| 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 | 0.30% | 103.53 EUR | 103.85 EUR | 4'829 | 4'814 | 4'829 | 4'785 | 499'966 EUR | 496'896 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 104.66 EUR | 104.98 EUR | 4'777 | 4'762 | 4'777 | 4'762 | 499'975 EUR | 499'900 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 103.62 EUR | 103.94 EUR | 4'825 | 4'810 | 4'825 | 4'810 | 499'986 EUR | 499'932 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 104.07 EUR | 104.39 EUR | 4'804 | 4'789 | 4'804 | 4'790 | 499'928 EUR | 499'952 EUR | 98.84% | 98.84% |
| 17.08.2026 | 0.30% | 104.98 EUR | 105.30 EUR | 4'762 | 4'748 | 4'762 | 4'748 | 499'924 EUR | 499'955 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 105.29 EUR | 105.61 EUR | 4'748 | 4'734 | 4'748 | 4'734 | 499'926 EUR | 499'948 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 105.02 EUR | 105.34 EUR | 4'760 | 4'746 | 4'756 | 4'746 | 499'512 EUR | 499'934 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 105.74 EUR | 106.06 EUR | 4'728 | 4'714 | 4'728 | 4'714 | 499'943 EUR | 499'962 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 105.95 EUR | 106.27 EUR | 4'719 | 4'705 | 4'719 | 4'705 | 499'983 EUR | 499'996 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.30% | 105.59 EUR | 105.91 EUR | 4'735 | 4'721 | 4'740 | 4'726 | 499'933 EUR | 499'954 EUR | 100.00% | 100.00% |