| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.96% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'335 EUR | 104'335 EUR | 99.60% | 99.60% |
| 20.08.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'181 EUR | 104'181 EUR | 97.22% | 97.22% |
| 19.08.2026 | 0.97% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'940 EUR | 103'940 EUR | 99.81% | 99.81% |
| 18.08.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'777 EUR | 103'777 EUR | 98.56% | 98.56% |
| 17.08.2026 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'427 EUR | 103'427 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'043 EUR | 104'043 EUR | 91.02% | 91.02% |
| 13.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'238 EUR | 103'238 EUR | 99.76% | 99.76% |
| 12.08.2026 | 0.97% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'377 EUR | 103'377 EUR | 99.90% | 99.90% |
| 11.08.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'540 EUR | 103'540 EUR | 98.76% | 98.76% |
| 10.08.2026 | 0.98% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'927 EUR | 102'927 EUR | 99.51% | 99.51% |