| 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 | 0.27% | 44.68 EUR | 44.80 EUR | 8'900 | 8'900 | 8'846 | 8'846 | 395'436 EUR | 396'483 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 44.68 EUR | 44.80 EUR | 9'000 | 9'000 | 8'912 | 8'912 | 398'111 EUR | 399'166 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 44.58 EUR | 44.70 EUR | 9'100 | 9'100 | 9'010 | 9'010 | 401'350 EUR | 402'417 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 44.48 EUR | 44.60 EUR | 9'100 | 9'100 | 9'013 | 9'013 | 400'934 EUR | 402'001 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 44.48 EUR | 44.60 EUR | 9'100 | 9'100 | 9'013 | 9'013 | 400'927 EUR | 401'994 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 44.38 EUR | 44.50 EUR | 9'200 | 9'200 | 9'052 | 9'052 | 402'333 EUR | 403'405 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.27% | 44.48 EUR | 44.60 EUR | 9'100 | 9'100 | 9'037 | 9'037 | 401'720 EUR | 402'790 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.27% | 44.48 EUR | 44.60 EUR | 9'100 | 9'100 | 9'012 | 9'012 | 401'070 EUR | 402'137 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 44.48 EUR | 44.60 EUR | 9'100 | 9'100 | 9'007 | 9'007 | 400'815 EUR | 401'882 EUR | 97.03% | 97.03% |
| 11.08.2026 | 0.27% | 44.48 EUR | 44.60 EUR | 9'100 | 9'100 | 9'013 | 9'013 | 401'073 EUR | 402'141 EUR | 100.00% | 100.00% |