| 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 | 1.26% | 93.20 % | 94.20 % | 500'000 | 500'000 | 364'047 | 364'047 | 338'518 EUR | 342'683 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.26% | 92.60 % | 93.60 % | 500'000 | 500'000 | 364'823 | 364'823 | 339'254 EUR | 343'426 EUR | 98.74% | 98.74% |
| 19.08.2026 | 1.27% | 93.00 % | 94.00 % | 500'000 | 500'000 | 364'093 | 364'093 | 337'310 EUR | 341'476 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.25% | 93.30 % | 94.30 % | 500'000 | 500'000 | 365'355 | 365'355 | 342'297 EUR | 346'474 EUR | 98.15% | 98.15% |
| 17.08.2026 | 1.23% | 94.70 % | 95.70 % | 500'000 | 500'000 | 364'853 | 364'853 | 349'068 EUR | 353'235 EUR | 96.11% | 96.11% |
| 14.08.2026 | 1.22% | 96.20 % | 97.20 % | 500'000 | 500'000 | 364'025 | 364'025 | 350'336 EUR | 354'501 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.23% | 95.80 % | 96.80 % | 500'000 | 500'000 | 364'068 | 364'068 | 347'670 EUR | 351'835 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.22% | 95.30 % | 96.30 % | 500'000 | 500'000 | 363'449 | 363'449 | 349'150 EUR | 353'312 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.22% | 96.30 % | 97.30 % | 500'000 | 500'000 | 364'340 | 364'340 | 349'877 EUR | 354'044 EUR | 99.20% | 99.20% |
| 10.08.2026 | 1.22% | 96.40 % | 97.40 % | 500'000 | 500'000 | 364'530 | 364'530 | 349'889 EUR | 354'058 EUR | 99.30% | 99.30% |