| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'740 EUR | 102'740 EUR | 98.14% | 98.14% |
| 28.08.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'684 EUR | 102'684 EUR | 99.02% | 99.02% |
| 27.08.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'590 EUR | 102'590 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'685 EUR | 102'685 EUR | 99.89% | 99.89% |
| 25.08.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'694 EUR | 102'694 EUR | 98.81% | 98.81% |
| 24.08.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'512 EUR | 102'512 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'399 EUR | 102'399 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'370 EUR | 102'370 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'392 EUR | 102'392 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'173 EUR | 102'173 EUR | 98.57% | 98.57% |