| 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 | 1.02% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'375 | 364'375 | 365'233 EUR | 368'887 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'171 | 364'171 | 363'533 EUR | 367'184 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'857 | 364'857 | 363'114 EUR | 366'772 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.03% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'198 | 364'198 | 361'734 EUR | 365'386 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.03% | 99.30 % | 100.30 % | 500'000 | 500'000 | 365'283 | 365'283 | 362'080 EUR | 365'742 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.02% | 99.20 % | 100.20 % | 500'000 | 500'000 | 365'134 | 365'134 | 363'986 EUR | 367'648 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.03% | 99.30 % | 100.30 % | 500'000 | 500'000 | 363'938 | 363'938 | 361'382 EUR | 365'031 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'106 | 364'106 | 364'902 EUR | 368'553 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 363'410 | 363'410 | 364'787 EUR | 368'431 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.02% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'246 | 364'246 | 363'520 EUR | 367'172 EUR | 99.20% | 99.20% |