| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 365'065 | 365'065 | 366'146 EUR | 370'321 EUR | 98.48% | 98.48% |
| 25.08.2026 | 1.17% | 100.20 % | 101.20 % | 500'000 | 500'000 | 363'895 | 363'895 | 365'471 EUR | 369'635 EUR | 99.61% | 99.61% |
| 24.08.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'388 | 364'388 | 365'199 EUR | 369'368 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.17% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'194 | 364'194 | 365'043 EUR | 369'210 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'805 | 364'805 | 366'637 EUR | 370'809 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'146 | 364'146 | 365'839 EUR | 370'006 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 365'323 | 365'323 | 367'897 EUR | 372'074 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.23% | 100.90 % | 101.90 % | 500'000 | 500'000 | 331'686 | 331'686 | 335'304 EUR | 339'345 EUR | 96.13% | 96.13% |
| 14.08.2026 | 1.16% | 100.80 % | 101.80 % | 500'000 | 500'000 | 363'967 | 363'967 | 367'203 EUR | 371'367 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 363'999 | 363'999 | 368'186 EUR | 372'350 EUR | 99.68% | 99.68% |