| 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 | 0.84% | 119.09 % | 120.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 119'009 EUR | 120'009 EUR | 99.86% | 99.86% |
| 21.08.2026 | 0.84% | 118.43 % | 119.43 % | 100'000 | 100'000 | 100'000 | 100'000 | 118'207 EUR | 119'207 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 116.25 % | 117.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 115'863 EUR | 116'863 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.86% | 116.40 % | 117.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 115'352 EUR | 116'352 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 114.40 % | 115.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 115'333 EUR | 116'333 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.86% | 115.13 % | 116.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 116'149 EUR | 117'149 EUR | 99.59% | 99.59% |
| 14.08.2026 | 0.86% | 116.12 % | 117.12 % | 100'000 | 100'000 | 100'000 | 100'000 | 116'383 EUR | 117'383 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 115.90 % | 116.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'945 EUR | 115'945 EUR | 99.12% | 99.12% |
| 12.08.2026 | 0.89% | 111.83 % | 112.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 111'543 EUR | 112'543 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 110.85 % | 111.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 111'943 EUR | 112'943 EUR | 99.85% | 99.85% |