| 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 | 1.15% | 88.20 % | 89.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 439'980 EUR | 444'945 EUR | 100.00% | 100.00% |
| 21.08.2026 | 1.14% | 89.10 % | 90.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 441'371 EUR | 446'336 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 89.40 % | 90.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 445'811 EUR | 449'854 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 90.00 % | 90.80 % | 500'000 | 500'000 | 495'240 | 495'240 | 448'978 EUR | 452'950 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 90.80 % | 91.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 449'922 EUR | 453'894 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 90.60 % | 91.40 % | 500'000 | 500'000 | 495'234 | 495'108 | 448'575 EUR | 452'432 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.92% | 88.80 % | 89.60 % | 500'000 | 500'000 | 495'128 | 495'128 | 441'167 EUR | 445'139 EUR | 97.86% | 97.86% |
| 13.08.2026 | 0.95% | 87.20 % | 88.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 435'861 EUR | 439'944 EUR | 100.00% | 100.00% |
| 12.08.2026 | - | 86.60 % | - % | 500'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 11.08.2026 | - | 84.10 % | - % | 500'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |