| 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 | 1.34% | 99.10 % | 100.10 % | 500'000 | 500'000 | 286'509 | 286'509 | 284'684 EUR | 288'277 EUR | 100.00% | 100.00% |
| 21.08.2026 | 1.13% | 99.60 % | 100.40 % | 500'000 | 500'000 | 286'471 | 286'471 | 285'575 EUR | 288'595 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 500'000 | 286'667 | 286'667 | 286'460 EUR | 290'056 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.14% | 100.10 % | 100.90 % | 500'000 | 500'000 | 281'927 | 281'927 | 282'672 EUR | 285'683 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.33% | 100.10 % | 101.10 % | 500'000 | 500'000 | 286'532 | 286'532 | 287'068 EUR | 290'661 EUR | 99.89% | 99.89% |
| 17.08.2026 | 1.12% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'513 | 286'513 | 288'731 EUR | 291'748 EUR | 99.25% | 99.25% |
| 14.08.2026 | 1.32% | 100.40 % | 101.40 % | 500'000 | 500'000 | 286'456 | 286'456 | 287'654 EUR | 291'247 EUR | 100.00% | 100.00% |
| 13.08.2026 | 1.12% | 100.40 % | 101.20 % | 500'000 | 500'000 | 286'580 | 286'580 | 288'183 EUR | 291'204 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.32% | 100.30 % | 101.30 % | 500'000 | 500'000 | 286'620 | 286'620 | 287'859 EUR | 291'454 EUR | 100.00% | 100.00% |
| 11.08.2026 | 1.13% | 100.50 % | 101.30 % | 500'000 | 500'000 | 286'574 | 286'574 | 288'043 EUR | 291'064 EUR | 100.00% | 100.00% |