| 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 | 0.77% | 65.40 % | 65.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 649'070 EUR | 327'035 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.77% | 64.05 % | 64.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 642'874 EUR | 323'937 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.78% | 64.65 % | 65.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 641'821 EUR | 323'410 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.77% | 64.45 % | 64.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 648'696 EUR | 326'848 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.76% | 64.70 % | 65.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 652'316 EUR | 328'658 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.76% | 65.70 % | 66.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 655'707 EUR | 330'354 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.76% | 65.20 % | 65.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 656'366 EUR | 330'683 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.75% | 65.95 % | 66.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 661'250 EUR | 333'125 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.74% | 66.50 % | 67.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 656'492 EUR | 330'688 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.53% | 65.65 % | 66.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 657'286 EUR | 330'393 EUR | 91.84% | 91.84% |