| 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 | 1.05% | 93.80 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'738 EUR | 476'738 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.05% | 94.30 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'252 EUR | 478'252 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.06% | 94.40 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'982 EUR | 475'982 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.05% | 94.60 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'725 EUR | 477'725 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.05% | 94.30 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'246 EUR | 478'246 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.04% | 95.20 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'460 EUR | 482'460 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.04% | 96.10 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'352 EUR | 485'352 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.03% | 96.10 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'817 EUR | 485'817 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.03% | 96.20 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'574 EUR | 487'574 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.03% | 96.10 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'934 EUR | 485'934 EUR | 99.20% | 99.20% |