| 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% | 101.60 % | 102.60 % | 500'000 | 500'000 | 364'096 | 364'096 | 369'595 EUR | 373'245 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 364'873 | 364'873 | 371'048 EUR | 374'707 EUR | 98.74% | 98.74% |
| 19.08.2026 | 1.00% | 101.80 % | 102.80 % | 500'000 | 500'000 | 364'156 | 364'156 | 370'574 EUR | 374'225 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.15% | 101.80 % | 102.80 % | 500'000 | 500'000 | 365'428 | 365'428 | 372'122 EUR | 376'300 EUR | 98.13% | 98.13% |
| 17.08.2026 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 365'295 | 365'295 | 373'138 EUR | 376'802 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.00% | 102.20 % | 103.20 % | 500'000 | 500'000 | 363'980 | 363'980 | 371'976 EUR | 375'626 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'008 | 364'008 | 371'282 EUR | 374'932 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.00% | 101.90 % | 102.90 % | 500'000 | 500'000 | 363'544 | 363'544 | 370'972 EUR | 374'618 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'343 | 364'343 | 371'630 EUR | 375'283 EUR | 99.20% | 99.20% |
| 10.08.2026 | 1.00% | 102.10 % | 103.10 % | 500'000 | 500'000 | 364'622 | 364'622 | 371'893 EUR | 375'549 EUR | 99.30% | 99.30% |