| 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 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'785 EUR | 101'785 EUR | 100.00% | 100.00% |
| 26.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'455 EUR | 102'455 EUR | 99.89% | 99.89% |
| 25.08.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'027 EUR | 102'027 EUR | 98.81% | 98.81% |
| 24.08.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'431 EUR | 101'431 EUR | 99.36% | 99.36% |
| 21.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'976 EUR | 100'973 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'220 EUR | 101'220 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'188 EUR | 101'188 EUR | 99.81% | 99.81% |
| 18.08.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'737 EUR | 100'735 EUR | 98.56% | 98.56% |
| 17.08.2026 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'280 EUR | 100'280 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'566 EUR | 100'560 EUR | 99.31% | 99.31% |