| 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 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'322 EUR | 103'322 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 99.61% | 99.61% |
| 20.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 98.57% | 98.57% |
| 17.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 99.31% | 99.31% |
| 13.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 99.91% | 99.91% |
| 11.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 EUR | 103'300 EUR | 98.76% | 98.76% |