| 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 | 1.02% | 97.70 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'103 EUR | 492'103 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.02% | 97.10 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'935 EUR | 490'935 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.03% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'697 EUR | 489'697 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.03% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'980 EUR | 489'980 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.02% | 97.40 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'504 EUR | 492'504 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.02% | 97.60 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'863 EUR | 494'863 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'129 EUR | 496'129 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.01% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'604 EUR | 496'604 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'767 EUR | 494'767 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'043 EUR | 503'043 EUR | 99.20% | 99.20% |