| 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 | 0.92% | 108.60 % | 109.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'655 EUR | 109'655 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.92% | 108.60 % | 109.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'529 EUR | 109'529 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.92% | 108.20 % | 109.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'211 EUR | 109'211 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.92% | 108.30 % | 109.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'450 EUR | 109'450 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.92% | 108.60 % | 109.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'705 EUR | 109'705 EUR | 98.56% | 98.56% |
| 17.08.2026 | 0.91% | 108.70 % | 109.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'797 EUR | 109'797 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.91% | 108.80 % | 109.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'914 EUR | 109'914 EUR | 99.31% | 99.31% |
| 13.08.2026 | 0.92% | 108.80 % | 109.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'288 EUR | 109'288 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.92% | 108.00 % | 109.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'923 EUR | 108'923 EUR | 99.91% | 99.91% |
| 11.08.2026 | 0.92% | 107.80 % | 108.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'880 EUR | 108'880 EUR | 98.76% | 98.76% |