| 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 | 1.09% | 103.10 % | 104.00 % | 500'000 | 500'000 | 364'448 | 364'448 | 374'838 EUR | 378'799 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.10% | 102.90 % | 103.80 % | 500'000 | 500'000 | 364'195 | 364'195 | 374'376 EUR | 378'336 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.10% | 102.60 % | 103.50 % | 500'000 | 500'000 | 364'848 | 364'848 | 374'260 EUR | 378'223 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.10% | 102.70 % | 103.60 % | 500'000 | 500'000 | 364'119 | 364'119 | 371'983 EUR | 375'942 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.10% | 102.10 % | 103.00 % | 500'000 | 500'000 | 365'410 | 365'410 | 372'870 EUR | 376'837 EUR | 98.23% | 98.23% |
| 17.08.2026 | 1.10% | 102.20 % | 103.10 % | 500'000 | 500'000 | 365'231 | 365'231 | 374'074 EUR | 378'038 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.10% | 102.70 % | 103.60 % | 500'000 | 500'000 | 364'081 | 364'081 | 373'368 EUR | 377'327 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.10% | 102.50 % | 103.40 % | 500'000 | 500'000 | 364'158 | 364'158 | 373'510 EUR | 377'470 EUR | 99.65% | 99.65% |
| 12.08.2026 | 1.09% | 102.70 % | 103.60 % | 500'000 | 500'000 | 363'608 | 363'608 | 373'922 EUR | 377'879 EUR | 99.51% | 99.51% |
| 11.08.2026 | 1.10% | 103.00 % | 103.90 % | 500'000 | 500'000 | 364'342 | 364'342 | 373'648 EUR | 377'608 EUR | 99.20% | 99.20% |