| 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 | 0.87% | 96.40 % | 97.20 % | 500'000 | 500'000 | 284'664 | 284'664 | 275'490 EUR | 277'780 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 97.00 % | 97.80 % | 500'000 | 500'000 | 284'573 | 284'573 | 276'276 EUR | 278'565 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 97.10 % | 97.90 % | 500'000 | 500'000 | 284'705 | 284'705 | 277'415 EUR | 279'705 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 97.50 % | 98.30 % | 500'000 | 500'000 | 280'131 | 280'131 | 273'798 EUR | 276'078 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 98.10 % | 98.90 % | 500'000 | 500'000 | 284'561 | 284'561 | 279'550 EUR | 281'839 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 98.40 % | 99.20 % | 500'000 | 500'000 | 284'680 | 284'680 | 280'391 EUR | 282'681 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 97.90 % | 98.70 % | 500'000 | 500'000 | 286'390 | 286'390 | 280'702 EUR | 283'006 EUR | 97.81% | 97.81% |
| 13.08.2026 | 0.87% | 97.20 % | 98.00 % | 500'000 | 500'000 | 284'713 | 284'713 | 277'493 EUR | 279'784 EUR | 95.80% | 95.80% |
| 11.08.2026 | 0.87% | 96.10 % | 96.90 % | 500'000 | 500'000 | 284'713 | 284'713 | 274'194 EUR | 276'484 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.87% | 96.60 % | 97.40 % | 500'000 | 500'000 | 284'555 | 284'555 | 274'083 EUR | 276'371 EUR | 99.53% | 99.53% |