| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'250 EUR | 102'250 EUR | 98.81% | 98.81% |
| 24.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'256 EUR | 102'256 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'175 EUR | 102'175 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'925 EUR | 101'925 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'070 EUR | 102'070 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'058 EUR | 102'058 EUR | 98.56% | 98.56% |
| 17.08.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'034 EUR | 102'034 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'005 EUR | 102'005 EUR | 99.31% | 99.31% |
| 13.08.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'894 EUR | 101'894 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'622 EUR | 101'622 EUR | 99.91% | 99.91% |