| 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 | 0.82% | 99.90 % | 100.70 % | 500'000 | 100'000 | 286'522 | 57'304 | 286'235 EUR | 57'707 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 100'000 | 286'399 | 57'280 | 286'113 EUR | 57'683 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 100'000 | 286'684 | 57'337 | 286'398 EUR | 57'740 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 100.00 % | 100.80 % | 500'000 | 100'000 | 281'948 | 56'390 | 281'935 EUR | 56'845 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 100'000 | 286'503 | 57'301 | 286'503 EUR | 57'761 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 100'000 | 286'545 | 57'309 | 286'545 EUR | 57'769 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 286'484 | 286'484 | 286'484 EUR | 288'784 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'601 | 286'601 | 286'888 EUR | 289'189 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'617 | 286'617 | 286'904 EUR | 289'205 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'553 | 286'553 | 286'840 EUR | 289'141 EUR | 100.00% | 100.00% |