| 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 | 0.26% | 44.39 EUR | 44.50 EUR | 9'300 | 9'300 | 9'043 | 9'043 | 404'196 EUR | 405'204 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 44.89 EUR | 45.00 EUR | 9'000 | 9'000 | 8'906 | 8'906 | 399'427 EUR | 400'419 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 44.69 EUR | 44.80 EUR | 9'000 | 9'000 | 9'036 | 9'036 | 400'848 EUR | 401'854 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 44.29 EUR | 44.40 EUR | 9'100 | 9'100 | 8'848 | 8'848 | 395'241 EUR | 396'227 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 45.09 EUR | 45.20 EUR | 8'800 | 8'800 | 8'447 | 8'447 | 384'645 EUR | 385'586 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 46.29 EUR | 46.40 EUR | 8'100 | 8'100 | 7'999 | 7'999 | 370'180 EUR | 371'071 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.25% | 46.09 EUR | 46.20 EUR | 8'100 | 8'100 | 7'972 | 7'972 | 368'880 EUR | 369'768 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.25% | 46.29 EUR | 46.40 EUR | 8'000 | 8'000 | 7'939 | 7'939 | 367'180 EUR | 368'064 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 46.29 EUR | 46.40 EUR | 7'900 | 7'900 | 7'721 | 7'721 | 360'977 EUR | 361'837 EUR | 99.99% | 99.99% |
| 11.08.2026 | 0.25% | 46.39 EUR | 46.50 EUR | 7'900 | 7'900 | 7'887 | 7'887 | 365'192 EUR | 366'070 EUR | 100.00% | 100.00% |