| 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 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'793 EUR | 102'793 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'854 EUR | 102'854 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'840 EUR | 102'840 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'958 EUR | 102'958 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'922 EUR | 102'922 EUR | 98.57% | 98.57% |
| 17.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'924 EUR | 102'924 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'923 EUR | 102'923 EUR | 99.31% | 99.31% |
| 13.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'895 EUR | 102'895 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'069 EUR | 103'069 EUR | 99.91% | 99.91% |
| 11.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'096 EUR | 103'096 EUR | 98.76% | 98.76% |