| 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 | 0.99% | 99.85 % | 100.80 % | 100'000 | 100'000 | 26'982 | 26'982 | 26'920 EUR | 27'189 EUR | 99.35% | 99.35% |
| 21.08.2026 | 1.01% | 99.75 % | 100.80 % | 100'000 | 100'000 | 26'958 | 26'958 | 26'882 EUR | 27'152 EUR | 99.49% | 99.49% |
| 20.08.2026 | 0.98% | 99.75 % | 100.70 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'973 EUR | 10'071 EUR | 42.93% | 42.93% |
| 19.08.2026 | 1.01% | 99.55 % | 100.50 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'958 EUR | 10'059 EUR | 67.56% | 67.56% |
| 18.08.2026 | 0.98% | 99.50 % | 100.50 % | 100'000 | 100'000 | 32'889 | 32'889 | 32'720 EUR | 33'051 EUR | 73.71% | 73.71% |
| 17.08.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 26'870 | 26'870 | 26'746 EUR | 27'016 EUR | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.65 % | 100.70 % | 100'000 | 100'000 | 28'617 | 28'617 | 28'514 EUR | 28'805 EUR | 87.30% | 87.30% |
| 13.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 27'035 | 27'035 | 27'563 EUR | 27'834 EUR | 99.03% | 99.03% |
| 12.08.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 29'628 | 29'628 | 30'167 EUR | 30'464 EUR | 85.95% | 85.95% |
| 11.08.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 27'082 | 27'082 | 27'581 EUR | 27'852 EUR | 98.76% | 98.76% |