| 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 | 0.32% | 39.68 EUR | 39.80 EUR | 10'400 | 10'400 | 10'384 | 10'384 | 410'573 EUR | 411'844 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 39.58 EUR | 39.70 EUR | 10'500 | 10'500 | 10'437 | 10'437 | 412'299 EUR | 413'576 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 39.78 EUR | 39.90 EUR | 10'300 | 10'300 | 10'292 | 10'292 | 408'627 EUR | 409'887 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 39.88 EUR | 40.00 EUR | 10'200 | 10'200 | 10'171 | 10'171 | 405'048 EUR | 406'293 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 39.68 EUR | 39.80 EUR | 10'300 | 10'300 | 10'272 | 10'272 | 406'696 EUR | 407'953 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 39.38 EUR | 39.50 EUR | 10'500 | 10'500 | 10'402 | 10'402 | 408'740 EUR | 410'014 EUR | 99.50% | 99.50% |
| 14.08.2026 | 0.32% | 39.28 EUR | 39.40 EUR | 10'500 | 10'500 | 10'449 | 10'449 | 409'818 EUR | 411'097 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 39.38 EUR | 39.50 EUR | 10'500 | 10'500 | 10'335 | 10'335 | 406'178 EUR | 407'443 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 39.18 EUR | 39.30 EUR | 10'500 | 10'500 | 10'222 | 10'222 | 402'853 EUR | 404'104 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.32% | 39.48 EUR | 39.60 EUR | 10'300 | 10'300 | 10'160 | 10'160 | 400'667 EUR | 401'911 EUR | 100.00% | 100.00% |