| 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 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'164 | 495'164 | 502'096 EUR | 506'068 EUR | 98.53% | 98.53% |
| 21.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'159 | 495'159 | 502'250 EUR | 506'222 EUR | 98.27% | 98.27% |
| 20.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 501'678 EUR | 505'650 EUR | 99.86% | 99.86% |
| 19.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 494'670 | 494'670 | 501'397 EUR | 505'366 EUR | 89.28% | 89.28% |
| 18.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 494'731 | 494'731 | 501'481 EUR | 505'451 EUR | 90.57% | 90.57% |
| 17.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'167 EUR | 506'139 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'227 | 495'227 | 501'665 EUR | 505'637 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 494'859 | 494'859 | 501'787 EUR | 505'757 EUR | 92.58% | 92.58% |
| 11.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 501'674 EUR | 505'647 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'125 | 495'125 | 501'426 EUR | 505'397 EUR | 97.69% | 97.69% |