| 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 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'250 EUR | 529'000 EUR | 99.65% | 99.65% |
| 19.08.2026 | 0.71% | 105.03 % | 105.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'150 EUR | 528'900 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 105.03 % | 105.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'150 EUR | 528'900 EUR | 99.81% | 99.81% |
| 17.08.2026 | 0.71% | 105.02 % | 105.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'100 EUR | 528'850 EUR | 99.59% | 99.59% |
| 14.08.2026 | 0.71% | 105.01 % | 105.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'050 EUR | 528'800 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'000 EUR | 528'750 EUR | 99.13% | 99.13% |
| 12.08.2026 | 0.71% | 104.98 % | 105.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'900 EUR | 528'650 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 104.98 % | 105.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'900 EUR | 528'650 EUR | 99.85% | 99.85% |
| 10.08.2026 | 0.71% | 104.97 % | 105.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'850 EUR | 528'600 EUR | 100.00% | 100.00% |
| 07.08.2026 | 0.71% | 104.96 % | 105.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'800 EUR | 528'550 EUR | 99.53% | 99.53% |