| 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 | 1.19% | 98.70 % | 99.70 % | 500'000 | 500'000 | 364'099 | 364'099 | 358'404 EUR | 362'570 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.20% | 98.00 % | 99.00 % | 500'000 | 500'000 | 364'853 | 364'853 | 357'492 EUR | 361'665 EUR | 98.74% | 98.74% |
| 19.08.2026 | 1.21% | 97.90 % | 98.90 % | 500'000 | 500'000 | 364'147 | 364'147 | 353'126 EUR | 357'292 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.21% | 97.20 % | 98.20 % | 500'000 | 500'000 | 365'324 | 365'324 | 354'204 EUR | 358'381 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.20% | 97.00 % | 98.00 % | 500'000 | 500'000 | 365'166 | 365'166 | 356'583 EUR | 360'755 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.20% | 98.00 % | 99.00 % | 500'000 | 500'000 | 363'969 | 363'969 | 355'815 EUR | 359'979 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.20% | 97.80 % | 98.80 % | 500'000 | 500'000 | 364'073 | 364'073 | 356'605 EUR | 360'770 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 363'404 | 363'404 | 365'492 EUR | 369'653 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'266 | 364'266 | 364'875 EUR | 369'042 EUR | 99.20% | 99.20% |
| 10.08.2026 | 1.18% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'565 | 364'565 | 362'721 EUR | 366'891 EUR | 99.30% | 99.30% |