| 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 | 1.01% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'102 | 364'102 | 368'303 EUR | 371'954 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'867 | 364'867 | 369'870 EUR | 373'529 EUR | 98.74% | 98.74% |
| 19.08.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'146 | 364'146 | 369'509 EUR | 373'161 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 365'333 | 365'333 | 370'974 EUR | 374'637 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 365'293 | 365'293 | 371'812 EUR | 375'475 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.00% | 101.80 % | 102.80 % | 500'000 | 500'000 | 363'967 | 363'967 | 370'519 EUR | 374'168 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'080 | 364'080 | 370'251 EUR | 373'901 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 363'515 | 363'515 | 369'611 EUR | 373'256 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 364'264 | 364'264 | 370'155 EUR | 373'807 EUR | 99.20% | 99.20% |
| 10.08.2026 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'578 | 364'578 | 370'505 EUR | 374'161 EUR | 99.30% | 99.30% |