| 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 | 1.07% | 93.20 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'985 EUR | 470'985 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.07% | 93.70 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'156 EUR | 471'156 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.06% | 93.30 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'667 EUR | 472'667 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.06% | 93.80 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'419 EUR | 473'419 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.06% | 93.60 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'813 EUR | 472'813 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.07% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'232 EUR | 469'232 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.07% | 92.60 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'729 EUR | 467'729 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.07% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'441 EUR | 468'441 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.08% | 92.40 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'221 EUR | 467'221 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.08% | 92.40 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'569 EUR | 467'569 EUR | 99.20% | 99.20% |