| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.77% | 99.50 % | 100.10 % | 500'000 | 500'000 | 363'677 | 363'677 | 362'648 EUR | 365'353 EUR | 99.66% | 99.66% |
| 19.08.2026 | 0.77% | 100.00 % | 100.60 % | 500'000 | 500'000 | 364'234 | 364'234 | 364'728 EUR | 367'435 EUR | 99.97% | 99.97% |
| 18.08.2026 | 0.77% | 99.70 % | 100.30 % | 500'000 | 500'000 | 364'299 | 364'299 | 363'445 EUR | 366'152 EUR | 99.97% | 99.97% |
| 17.08.2026 | 0.77% | 100.30 % | 100.90 % | 500'000 | 500'000 | 363'867 | 363'867 | 363'564 EUR | 366'266 EUR | 99.25% | 99.25% |
| 14.08.2026 | 0.77% | 99.10 % | 99.70 % | 500'000 | 500'000 | 365'342 | 365'342 | 363'539 EUR | 366'255 EUR | 98.80% | 98.80% |
| 13.08.2026 | 0.77% | 99.40 % | 100.00 % | 500'000 | 500'000 | 364'892 | 364'892 | 363'234 EUR | 365'945 EUR | 99.73% | 99.73% |
| 12.08.2026 | 0.78% | 99.40 % | 100.00 % | 500'000 | 500'000 | 364'187 | 364'187 | 360'775 EUR | 363'481 EUR | 99.97% | 99.97% |
| 11.08.2026 | 0.78% | 98.60 % | 99.20 % | 500'000 | 500'000 | 364'227 | 364'227 | 359'591 EUR | 362'298 EUR | 99.97% | 99.97% |
| 10.08.2026 | 0.78% | 98.40 % | 99.00 % | 500'000 | 500'000 | 364'588 | 364'588 | 357'724 EUR | 360'432 EUR | 99.36% | 99.36% |
| 07.08.2026 | 0.80% | 97.10 % | 97.70 % | 500'000 | 500'000 | 364'145 | 364'145 | 349'069 EUR | 351'775 EUR | 100.00% | 100.00% |