| 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 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'084 EUR | 104'084 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'759 EUR | 103'759 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'383 EUR | 103'383 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'808 EUR | 103'808 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'016 EUR | 104'016 EUR | 98.56% | 98.56% |
| 17.08.2026 | 0.97% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'105 EUR | 104'105 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'036 EUR | 104'036 EUR | 99.31% | 99.31% |
| 13.08.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'267 EUR | 103'267 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'821 EUR | 102'821 EUR | 99.91% | 99.91% |
| 11.08.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'609 EUR | 102'609 EUR | 98.76% | 98.76% |