| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 1.00% | 102.10 % | 103.10 % | 500'000 | 500'000 | 364'130 | 364'130 | 371'777 EUR | 375'428 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 101.90 % | 102.90 % | 500'000 | 500'000 | 364'869 | 364'869 | 371'881 EUR | 375'540 EUR | 98.74% | 98.74% |
| 19.08.2026 | 1.00% | 101.80 % | 102.80 % | 500'000 | 500'000 | 364'174 | 364'174 | 370'859 EUR | 374'510 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 102.10 % | 103.10 % | 500'000 | 500'000 | 365'326 | 365'326 | 373'560 EUR | 377'223 EUR | 98.26% | 98.26% |
| 17.08.2026 | 0.99% | 102.70 % | 103.70 % | 500'000 | 500'000 | 365'215 | 365'215 | 375'560 EUR | 379'223 EUR | 96.88% | 96.88% |
| 14.08.2026 | 0.99% | 102.80 % | 103.80 % | 500'000 | 500'000 | 363'999 | 363'999 | 374'244 EUR | 377'894 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.99% | 102.90 % | 103.90 % | 500'000 | 500'000 | 363'997 | 363'997 | 374'821 EUR | 378'470 EUR | 99.68% | 99.68% |
| 12.08.2026 | 0.99% | 102.90 % | 103.90 % | 500'000 | 500'000 | 363'532 | 363'532 | 374'284 EUR | 377'929 EUR | 99.55% | 99.55% |
| 11.08.2026 | 0.99% | 102.70 % | 103.70 % | 500'000 | 500'000 | 364'266 | 364'266 | 374'047 EUR | 377'699 EUR | 99.20% | 99.20% |
| 10.08.2026 | 0.99% | 102.80 % | 103.80 % | 500'000 | 500'000 | 364'542 | 364'542 | 374'416 EUR | 378'072 EUR | 99.30% | 99.30% |