| 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 | 1.10% | 90.60 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'753 EUR | 458'753 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.09% | 91.40 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'393 EUR | 459'393 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.10% | 90.80 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'936 EUR | 458'936 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.09% | 91.20 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'188 EUR | 459'188 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.10% | 90.60 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'156 EUR | 458'156 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.10% | 90.40 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'469 EUR | 457'469 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.09% | 90.90 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'414 EUR | 460'414 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.09% | 91.60 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'828 EUR | 461'828 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.09% | 91.10 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'399 EUR | 462'399 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.09% | 91.50 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'802 EUR | 461'802 EUR | 99.20% | 99.20% |