| 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 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'408 EUR | 500'408 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'029 EUR | 496'029 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'750 EUR | 496'750 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'242 EUR | 499'242 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'317 EUR | 496'317 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'865 EUR | 498'865 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'844 EUR | 502'844 EUR | 99.80% | 99.80% |
| 13.08.2026 | 0.99% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'175 EUR | 505'175 EUR | 99.68% | 99.68% |
| 12.08.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'863 EUR | 506'863 EUR | 99.55% | 99.55% |
| 11.08.2026 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'416 EUR | 513'416 EUR | 99.20% | 99.20% |