| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.55% | 90.70 % | 91.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'207 EUR | 182'215 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.56% | 90.30 % | 90.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'302 EUR | 182'319 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.56% | 90.00 % | 90.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'410 EUR | 182'429 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.54% | 91.30 % | 91.80 % | 200'000 | 200'000 | 200'000 | 199'940 | 183'025 EUR | 183'970 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 91.80 % | 92.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'344 EUR | 184'344 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 91.10 % | 91.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'980 EUR | 183'980 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.46% | 91.70 % | 92.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'499 EUR | 185'345 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.54% | 91.60 % | 92.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'300 EUR | 182'278 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.46% | 91.40 % | 91.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'859 EUR | 183'698 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.43% | 92.80 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'435 EUR | 232'435 EUR | 100.00% | 100.00% |