| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.40% | 95.00 % | 96.00 % | 500'000 | 500'000 | 286'511 | 286'511 | 272'172 EUR | 275'765 EUR | 100.00% | 100.00% |
| 21.08.2026 | 1.20% | 94.80 % | 95.60 % | 500'000 | 500'000 | 286'509 | 286'509 | 269'850 EUR | 272'870 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.42% | 93.80 % | 94.80 % | 500'000 | 500'000 | 286'540 | 286'540 | 267'598 EUR | 271'191 EUR | 99.95% | 99.95% |
| 19.08.2026 | 1.24% | 93.80 % | 94.60 % | 500'000 | 500'000 | 286'410 | 286'410 | 262'951 EUR | 265'970 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.47% | 91.50 % | 92.50 % | 500'000 | 500'000 | 286'577 | 286'577 | 259'579 EUR | 263'174 EUR | 100.00% | 100.00% |
| 17.08.2026 | 1.24% | 90.30 % | 91.10 % | 500'000 | 500'000 | 286'487 | 286'487 | 260'303 EUR | 263'322 EUR | 100.00% | 100.00% |
| 14.08.2026 | 1.45% | 90.80 % | 91.80 % | 500'000 | 500'000 | 286'515 | 286'515 | 262'392 EUR | 265'986 EUR | 100.00% | 100.00% |
| 13.08.2026 | 1.24% | 90.40 % | 91.20 % | 500'000 | 500'000 | 286'580 | 286'580 | 260'914 EUR | 263'935 EUR | 99.93% | 99.93% |
| 12.08.2026 | 1.47% | 89.90 % | 90.90 % | 500'000 | 500'000 | 286'536 | 286'536 | 259'212 EUR | 262'805 EUR | 100.00% | 100.00% |
| 11.08.2026 | 1.24% | 91.50 % | 92.30 % | 500'000 | 500'000 | 286'553 | 286'553 | 261'312 EUR | 264'333 EUR | 100.00% | 100.00% |