| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.24% | 24.44 EUR | 24.50 EUR | 15'200 | 15'200 | 14'980 | 14'980 | 366'914 EUR | 367'756 EUR | 99.69% | 99.69% |
| 24.08.2026 | 0.24% | 24.44 EUR | 24.50 EUR | 15'200 | 15'200 | 15'257 | 15'257 | 371'531 EUR | 372'389 EUR | 99.89% | 99.89% |
| 21.08.2026 | 0.24% | 24.24 EUR | 24.30 EUR | 15'600 | 15'600 | 15'398 | 15'398 | 373'143 EUR | 374'008 EUR | 99.66% | 99.66% |
| 20.08.2026 | 0.24% | 24.24 EUR | 24.30 EUR | 15'500 | 15'500 | 15'283 | 15'283 | 371'100 EUR | 371'959 EUR | 92.56% | 92.56% |
| 19.08.2026 | 0.24% | 24.34 EUR | 24.40 EUR | 15'300 | 15'300 | 15'085 | 15'085 | 367'501 EUR | 368'350 EUR | 86.60% | 86.60% |
| 18.08.2026 | 0.24% | 24.34 EUR | 24.40 EUR | 15'300 | 15'300 | 15'052 | 15'052 | 366'579 EUR | 367'425 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 24.34 EUR | 24.40 EUR | 15'200 | 15'200 | 15'019 | 15'019 | 365'838 EUR | 366'682 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.24% | 24.39 EUR | 24.45 EUR | 15'100 | 15'100 | 14'958 | 14'958 | 364'816 EUR | 365'657 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 24.34 EUR | 24.40 EUR | 15'100 | 15'100 | 14'807 | 14'807 | 361'356 EUR | 362'189 EUR | 97.61% | 97.61% |
| 12.08.2026 | 0.24% | 24.39 EUR | 24.45 EUR | 15'100 | 15'100 | 14'963 | 14'963 | 364'195 EUR | 365'036 EUR | 93.67% | 93.67% |