| 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 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'574 EUR | 103'574 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.97% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'944 EUR | 103'944 EUR | 99.89% | 99.89% |
| 25.08.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'628 EUR | 103'628 EUR | 98.81% | 98.81% |
| 24.08.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'241 EUR | 103'241 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'703 EUR | 102'703 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'602 EUR | 102'602 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'650 EUR | 102'650 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.97% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'086 EUR | 103'086 EUR | 98.56% | 98.56% |
| 17.08.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'609 EUR | 103'609 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'710 EUR | 103'710 EUR | 99.31% | 99.31% |