| 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 | 1.06% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'355 EUR | 475'355 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.06% | 94.50 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'313 EUR | 474'313 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 93.90 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'483 EUR | 476'483 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.05% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'934 EUR | 476'934 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.06% | 94.10 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'223 EUR | 475'223 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.07% | 93.10 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'373 EUR | 469'373 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.08% | 92.50 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'093 EUR | 467'093 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.08% | 93.10 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'152 EUR | 467'152 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.08% | 92.10 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'132 EUR | 466'132 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.08% | 92.40 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'226 EUR | 467'226 EUR | 99.20% | 99.20% |