| 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 | 1.26% | 101.50 % | 102.40 % | 500'000 | 500'000 | 287'037 | 287'037 | 291'536 EUR | 294'951 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.26% | 101.70 % | 102.60 % | 500'000 | 500'000 | 286'489 | 286'489 | 291'324 EUR | 294'735 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.26% | 101.60 % | 102.50 % | 500'000 | 500'000 | 287'664 | 287'664 | 292'095 EUR | 295'515 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.27% | 101.20 % | 102.10 % | 500'000 | 500'000 | 286'581 | 286'581 | 289'372 EUR | 292'784 EUR | 99.97% | 99.97% |
| 18.08.2026 | 1.26% | 101.40 % | 102.30 % | 500'000 | 500'000 | 288'161 | 288'161 | 291'424 EUR | 294'847 EUR | 98.22% | 98.22% |
| 17.08.2026 | 1.26% | 101.10 % | 102.00 % | 500'000 | 500'000 | 288'437 | 288'437 | 292'319 EUR | 295'741 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.26% | 101.10 % | 102.00 % | 500'000 | 500'000 | 286'542 | 286'542 | 290'216 EUR | 293'628 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.27% | 101.00 % | 101.90 % | 500'000 | 500'000 | 286'530 | 286'530 | 289'702 EUR | 293'113 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.26% | 101.40 % | 102.30 % | 500'000 | 500'000 | 285'683 | 285'683 | 290'081 EUR | 293'489 EUR | 99.51% | 99.51% |
| 11.08.2026 | 1.26% | 101.70 % | 102.60 % | 500'000 | 500'000 | 287'020 | 287'020 | 291'630 EUR | 295'044 EUR | 99.16% | 99.16% |