| 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 | 1.04% | 95.30 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'600 EUR | 481'600 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.04% | 95.60 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'063 EUR | 481'063 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 95.50 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'959 EUR | 482'959 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.04% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'247 EUR | 485'247 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'083 EUR | 499'083 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'048 EUR | 497'048 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'217 EUR | 496'217 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'085 EUR | 497'085 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.01% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'184 EUR | 495'184 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'410 EUR | 496'410 EUR | 99.20% | 99.20% |