| 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 | 0.51% | 1'407.81 EUR | 1'415.00 EUR | 400 | 400 | 400 | 400 | 563'664 EUR | 566'540 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.51% | 1'402.81 EUR | 1'410.00 EUR | 400 | 400 | 400 | 400 | 559'814 EUR | 562'690 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 1'397.81 EUR | 1'405.00 EUR | 400 | 400 | 400 | 400 | 560'540 EUR | 563'416 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.51% | 1'402.81 EUR | 1'410.00 EUR | 400 | 400 | 400 | 400 | 561'064 EUR | 563'940 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.52% | 1'392.81 EUR | 1'400.00 EUR | 400 | 400 | 400 | 400 | 555'357 EUR | 558'233 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 1'392.81 EUR | 1'400.00 EUR | 400 | 400 | 400 | 400 | 558'798 EUR | 561'674 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.51% | 1'407.81 EUR | 1'415.00 EUR | 400 | 400 | 400 | 400 | 564'480 EUR | 567'356 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.51% | 1'407.81 EUR | 1'415.00 EUR | 400 | 400 | 400 | 400 | 565'969 EUR | 568'845 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.51% | 1'417.81 EUR | 1'425.00 EUR | 400 | 400 | 400 | 400 | 567'862 EUR | 570'738 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 1'432.81 EUR | 1'440.00 EUR | 400 | 400 | 400 | 400 | 572'508 EUR | 575'384 EUR | 100.00% | 100.00% |