| 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 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'561 EUR | 100'554 EUR | 99.61% | 99.61% |
| 20.08.2026 | 0.99% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'506 EUR | 100'500 EUR | 97.22% | 97.22% |
| 19.08.2026 | 1.01% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'593 EUR | 100'600 EUR | 99.81% | 99.81% |
| 18.08.2026 | 1.01% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'587 EUR | 100'600 EUR | 98.57% | 98.57% |
| 17.08.2026 | 0.98% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'625 EUR | 100'607 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'586 EUR | 100'574 EUR | 99.31% | 99.31% |
| 13.08.2026 | 0.98% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'615 EUR | 100'600 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'646 EUR | 100'637 EUR | 99.91% | 99.91% |
| 11.08.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'679 EUR | 100'682 EUR | 98.76% | 98.76% |
| 10.08.2026 | 0.99% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'577 EUR | 100'571 EUR | 99.51% | 99.51% |