| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.99% | 100.09 % | 101.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'088 EUR | 101'088 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 99.96 % | 100.96 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'721 EUR | 100'721 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 99.79 % | 100.79 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'293 EUR | 100'293 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 99.09 % | 100.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'262 EUR | 100'262 EUR | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 99.49 % | 100.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'379 EUR | 100'379 EUR | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'163 EUR | 100'163 EUR | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 99.22 % | 100.22 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'183 EUR | 100'183 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 99.38 % | 100.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'312 EUR | 100'312 EUR | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 99.25 % | 100.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'185 EUR | 100'185 EUR | 100.00% | 100.00% |
| 10.08.2026 | 1.01% | 98.98 % | 99.98 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'947 EUR | 99'947 EUR | 95.11% | 95.11% |