| 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 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'199 | 495'199 | 500'646 EUR | 504'618 EUR | 99.11% | 99.11% |
| 20.08.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 494'748 | 494'748 | 500'189 EUR | 504'160 EUR | 97.94% | 97.94% |
| 19.08.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 501'132 EUR | 505'104 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 501'174 EUR | 505'146 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'176 EUR | 505'149 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 101.20 % | 102.00 % | 500'000 | 500'000 | 477'120 | 477'120 | 482'803 EUR | 486'719 EUR | 96.53% | 96.53% |
| 13.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'214 | 495'214 | 501'651 EUR | 505'624 EUR | 99.53% | 99.53% |
| 12.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'210 | 495'210 | 501'648 EUR | 505'620 EUR | 99.50% | 99.50% |
| 11.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'226 | 495'226 | 501'664 EUR | 505'637 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 501'676 EUR | 505'648 EUR | 100.00% | 100.00% |