| 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 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'452 EUR | 498'452 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'517 EUR | 495'517 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'268 EUR | 495'268 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'579 EUR | 497'579 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'309 EUR | 497'309 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'926 EUR | 498'926 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'249 EUR | 502'249 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'681 EUR | 502'681 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'168 EUR | 503'168 EUR | 99.55% | 99.55% |
| 11.08.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'368 EUR | 506'368 EUR | 99.20% | 99.20% |