| 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 | 0.23% | 47.59 EUR | 47.70 EUR | 9'600 | 9'600 | 9'502 | 9'502 | 451'364 EUR | 452'385 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 47.29 EUR | 47.40 EUR | 9'700 | 9'700 | 9'608 | 9'608 | 454'151 EUR | 455'183 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 46.99 EUR | 47.10 EUR | 9'800 | 9'800 | 9'740 | 9'740 | 455'437 EUR | 456'484 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 47.19 EUR | 47.30 EUR | 9'700 | 9'700 | 9'677 | 9'677 | 455'613 EUR | 456'652 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 46.79 EUR | 46.90 EUR | 9'900 | 9'900 | 9'775 | 9'775 | 456'814 EUR | 457'864 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 46.39 EUR | 46.50 EUR | 9'900 | 9'900 | 9'804 | 9'804 | 457'267 EUR | 458'320 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.24% | 46.79 EUR | 46.90 EUR | 9'800 | 9'800 | 9'869 | 9'869 | 458'508 EUR | 459'568 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 46.19 EUR | 46.30 EUR | 10'000 | 10'000 | 9'873 | 9'873 | 457'974 EUR | 459'034 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 47.09 EUR | 47.20 EUR | 9'800 | 9'800 | 9'715 | 9'715 | 456'213 EUR | 457'257 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.24% | 46.99 EUR | 47.10 EUR | 9'800 | 9'800 | 9'706 | 9'706 | 455'249 EUR | 456'291 EUR | 100.00% | 100.00% |