| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.96% | 78.29 % | 79.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'373 EUR | 196'248 EUR | 99.67% | 99.67% |
| 19.08.2026 | 0.97% | 78.49 % | 79.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'379 EUR | 194'254 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 77.19 % | 77.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'605 EUR | 193'480 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.99% | 75.86 % | 76.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'282 EUR | 191'157 EUR | 99.59% | 99.59% |
| 14.08.2026 | 0.97% | 76.19 % | 76.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'750 EUR | 194'625 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 74.48 % | 75.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'665 EUR | 189'540 EUR | 99.13% | 99.13% |
| 12.08.2026 | 0.99% | 74.34 % | 75.09 % | 250'000 | 250'000 | 310'891 | 310'845 | 234'293 EUR | 236'590 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.98% | 76.41 % | 77.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'082 EUR | 384'832 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.99% | 75.72 % | 76.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 376'069 EUR | 379'819 EUR | 100.00% | 100.00% |
| 07.08.2026 | 1.00% | 75.42 % | 76.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 374'978 EUR | 378'728 EUR | 99.52% | 99.52% |