| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 498'890 | 498'890 | 513'358 EUR | 518'349 EUR | 98.79% | 98.79% |
| 19.08.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 498'896 | 498'896 | 513'364 EUR | 518'356 EUR | 99.49% | 99.49% |
| 18.08.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 498'886 | 498'886 | 513'354 EUR | 518'345 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 498'869 | 498'869 | 513'336 EUR | 518'327 EUR | 96.88% | 96.88% |
| 14.08.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 498'902 | 498'902 | 513'370 EUR | 518'362 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 498'900 | 498'900 | 513'368 EUR | 518'360 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.12% | 102.80 % | 103.80 % | 500'000 | 500'000 | 498'901 | 498'901 | 512'461 EUR | 518'237 EUR | 99.55% | 99.55% |
| 11.08.2026 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 498'898 | 498'898 | 513'366 EUR | 518'357 EUR | 99.20% | 99.20% |
| 10.08.2026 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 498'897 | 498'897 | 511'868 EUR | 516'860 EUR | 99.30% | 99.30% |
| 07.08.2026 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 498'895 | 498'895 | 511'874 EUR | 516'865 EUR | 98.92% | 98.92% |