| 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 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'500 EUR | 498'500 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.01% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'080 EUR | 499'080 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'134 EUR | 499'134 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'261 EUR | 499'261 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'907 EUR | 498'907 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'202 EUR | 498'202 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.00% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'050 EUR | 500'050 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'846 EUR | 500'846 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'077 EUR | 501'077 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'795 EUR | 500'795 EUR | 99.20% | 99.20% |