| 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 | 0.75% | 107.01 EUR | 107.82 EUR | 1'868 | 1'854 | 1'869 | 1'855 | 199'946 EUR | 199'946 EUR | 99.99% | 99.99% |
| 21.08.2026 | 0.75% | 106.71 EUR | 107.52 EUR | 1'874 | 1'860 | 1'880 | 1'866 | 199'944 EUR | 199'942 EUR | 99.98% | 99.98% |
| 20.08.2026 | 0.75% | 105.87 EUR | 106.66 EUR | 1'889 | 1'875 | 1'890 | 1'841 | 199'943 EUR | 196'198 EUR | 99.99% | 99.99% |
| 19.08.2026 | 0.75% | 105.69 EUR | 106.48 EUR | 1'892 | 1'878 | 1'897 | 1'882 | 199'946 EUR | 199'950 EUR | 99.97% | 99.97% |
| 18.08.2026 | 0.75% | 105.70 EUR | 106.49 EUR | 1'892 | 1'878 | 1'892 | 1'878 | 199'948 EUR | 199'946 EUR | 98.81% | 98.81% |
| 17.08.2026 | 0.75% | 105.82 EUR | 106.61 EUR | 1'769 | 1'875 | 1'809 | 1'873 | 191'722 EUR | 199'947 EUR | 99.95% | 99.95% |
| 14.08.2026 | 0.75% | 105.99 EUR | 106.78 EUR | 1'887 | 1'872 | 1'884 | 1'870 | 199'945 EUR | 199'937 EUR | 92.69% | 99.99% |
| 13.08.2026 | 0.75% | 106.09 EUR | 106.89 EUR | 1'885 | 1'871 | 1'887 | 1'873 | 199'941 EUR | 199'941 EUR | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 105.70 EUR | 106.49 EUR | 1'892 | 1'878 | 1'889 | 1'874 | 199'947 EUR | 199'948 EUR | 99.91% | 99.91% |
| 11.08.2026 | 0.75% | 106.07 EUR | 106.87 EUR | 1'885 | 1'871 | 1'882 | 1'868 | 199'946 EUR | 199'945 EUR | 99.97% | 99.97% |