| 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 | 0.76% | 101.44 % | 102.21 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'411 EUR | 99'144 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.76% | 101.39 % | 102.16 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'362 EUR | 99'095 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 101.28 % | 102.05 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'351 EUR | 99'084 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 101.27 % | 102.04 % | 98'000 | 98'000 | 98'000 | 97'065 | 99'345 EUR | 99'145 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 101.34 % | 102.11 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'377 EUR | 99'110 EUR | 98.91% | 98.91% |
| 17.08.2026 | 0.76% | 101.38 % | 102.15 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'352 EUR | 99'086 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 101.34 % | 102.11 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'313 EUR | 99'047 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.76% | 101.31 % | 102.08 % | 98'000 | 97'000 | 98'000 | 97'549 | 99'254 EUR | 99'548 EUR | 99.96% | 99.96% |
| 12.08.2026 | 0.76% | 101.28 % | 102.05 % | 83'000 | 97'000 | 83'059 | 97'037 | 84'122 EUR | 99'026 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.76% | 101.14 % | 101.91 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'117 EUR | 99'872 EUR | 100.00% | 100.00% |