| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 1.01% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'388 EUR | 100'393 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'468 EUR | 100'459 EUR | 99.91% | 99.91% |
| 11.08.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'343 EUR | 100'341 EUR | 98.76% | 98.76% |
| 10.08.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'244 EUR | 100'246 EUR | 99.51% | 99.51% |
| 07.08.2026 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'889 EUR | 99'890 EUR | 100.00% | 100.00% |
| 06.08.2026 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'588 EUR | 99'588 EUR | 99.01% | 99.01% |
| 05.08.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'620 EUR | 99'620 EUR | 99.78% | 99.78% |
| 04.08.2026 | 1.01% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'406 EUR | 99'406 EUR | 98.52% | 98.52% |
| 03.08.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'686 EUR | 99'686 EUR | 91.98% | 91.98% |
| 31.07.2026 | 1.02% | 97.85 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'747 EUR | 98'747 EUR | 98.97% | 98.97% |