| 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 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'164 | 495'164 | 508'400 EUR | 512'372 EUR | 98.53% | 98.53% |
| 21.08.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'159 | 495'159 | 508'916 EUR | 512'888 EUR | 98.27% | 98.27% |
| 20.08.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'232 | 495'232 | 507'267 EUR | 511'239 EUR | 99.86% | 99.86% |
| 19.08.2026 | 0.80% | 102.60 % | 103.40 % | 500'000 | 500'000 | 494'671 | 494'671 | 508'925 EUR | 512'894 EUR | 89.28% | 89.28% |
| 18.08.2026 | 0.79% | 103.10 % | 103.90 % | 500'000 | 500'000 | 494'731 | 494'731 | 512'163 EUR | 516'133 EUR | 90.57% | 90.57% |
| 17.08.2026 | 0.79% | 104.10 % | 104.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 515'352 EUR | 519'324 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 103.70 % | 104.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 513'953 EUR | 517'926 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.79% | 103.90 % | 104.70 % | 500'000 | 500'000 | 494'859 | 494'859 | 513'779 EUR | 517'749 EUR | 92.58% | 92.58% |
| 12.08.2026 | 0.79% | 104.00 % | 104.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 515'083 EUR | 519'056 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 103.80 % | 104.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 513'747 EUR | 517'720 EUR | 100.00% | 100.00% |