| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'294 EUR | 101'294 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'315 EUR | 101'315 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'354 EUR | 101'354 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'408 EUR | 101'408 EUR | 98.57% | 98.57% |
| 17.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'436 EUR | 101'436 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'421 EUR | 101'421 EUR | 99.31% | 99.31% |
| 13.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'544 EUR | 101'544 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'617 EUR | 101'617 EUR | 99.91% | 99.91% |
| 11.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'604 EUR | 101'604 EUR | 98.76% | 98.76% |
| 10.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'510 EUR | 101'510 EUR | 99.51% | 99.51% |