| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 1.05% | 94.35 % | 95.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'565 EUR | 95'565 EUR | 97.22% | 97.22% |
| 19.08.2026 | 1.05% | 95.10 % | 96.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'666 EUR | 95'666 EUR | 99.81% | 99.81% |
| 18.08.2026 | 1.05% | 94.65 % | 95.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'544 EUR | 95'544 EUR | 98.57% | 98.57% |
| 17.08.2026 | 1.06% | 93.75 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'804 EUR | 94'804 EUR | 100.00% | 100.00% |
| 14.08.2026 | 1.06% | 94.15 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'908 EUR | 94'908 EUR | 99.31% | 99.31% |
| 13.08.2026 | 1.06% | 93.65 % | 94.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'618 EUR | 94'618 EUR | 99.76% | 99.76% |
| 12.08.2026 | 1.07% | 92.95 % | 93.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'287 EUR | 94'287 EUR | 99.91% | 99.91% |
| 11.08.2026 | 1.06% | 93.75 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'550 EUR | 94'550 EUR | 98.76% | 98.76% |
| 10.08.2026 | 1.06% | 93.05 % | 94.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'577 EUR | 94'577 EUR | 99.51% | 99.51% |
| 07.08.2026 | 1.06% | 94.60 % | 95.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'995 EUR | 94'995 EUR | 100.00% | 100.00% |