| 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 | 1.04% | 96.80 % | 97.80 % | 500'000 | 500'000 | 497'094 | 497'094 | 481'500 EUR | 486'478 EUR | 99.51% | 99.51% |
| 21.08.2026 | 1.04% | 96.70 % | 97.70 % | 500'000 | 500'000 | 497'109 | 497'109 | 481'851 EUR | 486'829 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.03% | 96.90 % | 97.90 % | 500'000 | 500'000 | 498'165 | 498'165 | 482'917 EUR | 487'902 EUR | 98.79% | 98.79% |
| 19.08.2026 | 1.03% | 97.40 % | 98.40 % | 500'000 | 500'000 | 497'117 | 497'117 | 484'818 EUR | 489'796 EUR | 99.61% | 99.61% |
| 18.08.2026 | 1.03% | 97.40 % | 98.40 % | 500'000 | 500'000 | 497'070 | 497'070 | 485'262 EUR | 490'239 EUR | 98.26% | 98.26% |
| 17.08.2026 | 1.03% | 97.90 % | 98.90 % | 500'000 | 500'000 | 497'012 | 497'012 | 487'074 EUR | 492'051 EUR | 96.67% | 96.67% |
| 14.08.2026 | 1.02% | 98.30 % | 99.30 % | 500'000 | 500'000 | 497'104 | 497'104 | 488'936 EUR | 493'914 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.02% | 98.60 % | 99.60 % | 500'000 | 500'000 | 497'116 | 497'116 | 491'053 EUR | 496'031 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.02% | 99.00 % | 100.00 % | 500'000 | 500'000 | 497'110 | 497'110 | 493'377 EUR | 498'355 EUR | 100.00% | 100.00% |
| 11.08.2026 | 1.02% | 99.10 % | 100.10 % | 500'000 | 500'000 | 497'131 | 497'131 | 492'674 EUR | 497'652 EUR | 100.00% | 100.00% |