| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'323 EUR | 104'323 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'471 EUR | 104'471 EUR | 99.89% | 99.89% |
| 25.08.2026 | 0.96% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'133 EUR | 104'133 EUR | 98.81% | 98.81% |
| 24.08.2026 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'580 EUR | 103'580 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'333 EUR | 103'333 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'831 EUR | 102'831 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'822 EUR | 102'822 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'845 EUR | 102'845 EUR | 98.56% | 98.56% |
| 17.08.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'634 EUR | 103'634 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'528 EUR | 103'528 EUR | 99.31% | 99.31% |