| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 1.16% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'054 | 364'054 | 368'186 EUR | 372'352 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.16% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'823 | 364'823 | 370'416 EUR | 374'588 EUR | 98.74% | 98.74% |
| 19.08.2026 | 1.15% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'065 | 364'065 | 370'617 EUR | 374'783 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.15% | 101.70 % | 102.70 % | 500'000 | 500'000 | 365'408 | 365'408 | 372'213 EUR | 376'391 EUR | 98.14% | 98.14% |
| 17.08.2026 | 1.15% | 102.10 % | 103.10 % | 500'000 | 500'000 | 365'163 | 365'163 | 372'781 EUR | 376'953 EUR | 96.88% | 96.88% |
| 14.08.2026 | 1.15% | 102.00 % | 103.00 % | 500'000 | 500'000 | 363'968 | 363'968 | 371'668 EUR | 375'832 EUR | 99.80% | 99.80% |
| 13.08.2026 | 1.15% | 102.30 % | 103.30 % | 500'000 | 500'000 | 364'038 | 364'038 | 372'259 EUR | 376'423 EUR | 99.68% | 99.68% |
| 12.08.2026 | 1.15% | 102.20 % | 103.20 % | 500'000 | 500'000 | 363'508 | 363'508 | 370'740 EUR | 374'902 EUR | 99.55% | 99.55% |
| 11.08.2026 | 1.15% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'341 | 364'341 | 370'724 EUR | 374'891 EUR | 99.20% | 99.20% |
| 10.08.2026 | 1.15% | 101.80 % | 102.80 % | 500'000 | 500'000 | 364'524 | 364'524 | 370'798 EUR | 374'967 EUR | 99.30% | 99.30% |