| 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 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 494'795 | 494'795 | 496'973 EUR | 500'943 EUR | 91.56% | 91.56% |
| 19.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 494'045 | 494'045 | 495'982 EUR | 499'948 EUR | 79.86% | 79.86% |
| 18.08.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'190 | 495'190 | 498'097 EUR | 502'069 EUR | 99.28% | 99.28% |
| 17.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'045 | 495'045 | 495'697 EUR | 499'668 EUR | 96.18% | 96.18% |
| 14.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'153 EUR | 502'126 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'128 | 495'128 | 498'558 EUR | 502'530 EUR | 97.61% | 97.61% |
| 12.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 494'828 | 494'828 | 497'589 EUR | 501'559 EUR | 92.15% | 92.15% |
| 11.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'213 | 495'213 | 496'868 EUR | 500'840 EUR | 99.59% | 99.59% |
| 10.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'170 | 495'170 | 493'953 EUR | 497'926 EUR | 98.63% | 98.63% |
| 07.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'053 | 476'641 | 494'159 EUR | 479'608 EUR | 96.61% | 96.61% |