| 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 | 1.03% | 95.70 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'147 EUR | 486'147 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.03% | 96.10 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'320 EUR | 487'320 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 96.20 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'278 EUR | 485'278 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.03% | 96.50 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'999 EUR | 486'999 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.03% | 96.20 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'270 EUR | 487'270 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.02% | 96.90 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'950 EUR | 490'950 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'265 EUR | 494'265 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'725 EUR | 494'725 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.01% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'444 EUR | 496'444 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.02% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'018 EUR | 495'018 EUR | 99.20% | 99.20% |