| 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 | 1.05% | 4.69 % | 4.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'474 EUR | 9'574 EUR | 100.00% | 100.00% |
| 21.08.2026 | 1.04% | 4.71 % | 4.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'371 EUR | 9'469 EUR | 73.10% | 73.10% |
| 20.08.2026 | 1.06% | 4.65 % | 4.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'345 EUR | 9'445 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.04% | 4.76 % | 4.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'520 EUR | 9'620 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.02% | 4.78 % | 4.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'721 EUR | 9'821 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 4.98 % | 5.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 10'030 EUR | 10'130 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 5.01 % | 5.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 10'075 EUR | 10'175 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 5.02 % | 5.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 10'040 EUR | 10'140 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 4.98 % | 5.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'999 EUR | 10'099 EUR | 89.05% | 89.05% |
| 11.08.2026 | 1.01% | 5.06 % | 5.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 9'883 EUR | 9'983 EUR | 90.47% | 90.47% |