| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'657 EUR | 100'659 EUR | 99.02% | 99.02% |
| 27.08.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'556 EUR | 100'553 EUR | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'415 EUR | 100'417 EUR | 99.89% | 99.89% |
| 25.08.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'640 EUR | 100'643 EUR | 98.81% | 98.81% |
| 24.08.2026 | 0.99% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'845 EUR | 100'843 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'373 EUR | 101'373 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'586 EUR | 101'586 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'596 EUR | 101'596 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'387 EUR | 101'387 EUR | 98.56% | 98.56% |
| 17.08.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'964 EUR | 100'968 EUR | 100.00% | 100.00% |