| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.08% | 91.80 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'494 EUR | 465'494 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.08% | 92.30 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'605 EUR | 466'605 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.08% | 92.10 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'462 EUR | 463'462 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.09% | 91.90 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'321 EUR | 463'321 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.08% | 91.60 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'398 EUR | 463'398 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.07% | 92.30 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'476 EUR | 468'476 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.06% | 93.80 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'017 EUR | 475'017 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.06% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'075 EUR | 476'075 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.05% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'163 EUR | 478'163 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.06% | 94.50 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'256 EUR | 476'256 EUR | 99.20% | 99.20% |