| 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 | 0.82% | 102.30 % | 103.10 % | 500'000 | 500'000 | 361'297 | 361'297 | 369'607 EUR | 372'514 EUR | 99.33% | 99.33% |
| 21.08.2026 | 0.82% | 102.30 % | 103.10 % | 500'000 | 500'000 | 361'222 | 361'222 | 369'531 EUR | 372'436 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 102.30 % | 103.10 % | 500'000 | 500'000 | 361'133 | 361'133 | 369'439 EUR | 372'345 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 102.30 % | 103.10 % | 500'000 | 500'000 | 355'725 | 355'725 | 363'907 EUR | 366'769 EUR | 96.18% | 96.18% |
| 18.08.2026 | 0.86% | 102.30 % | 103.10 % | 500'000 | 500'000 | 351'241 | 351'241 | 359'289 EUR | 362'177 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 102.30 % | 103.10 % | 500'000 | 500'000 | 361'242 | 361'242 | 369'551 EUR | 372'457 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.92% | 102.20 % | 103.00 % | 500'000 | 500'000 | 303'269 | 303'269 | 309'794 EUR | 312'533 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 102.20 % | 103.00 % | 500'000 | 500'000 | 361'339 | 361'339 | 369'289 EUR | 372'195 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 102.20 % | 103.00 % | 500'000 | 500'000 | 361'152 | 361'152 | 368'836 EUR | 371'741 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.87% | 102.10 % | 102.90 % | 500'000 | 500'000 | 321'450 | 321'450 | 328'099 EUR | 330'897 EUR | 100.00% | 100.00% |