| 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 | 0.62% | 81.30 % | 81.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'930 EUR | 406'430 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.62% | 81.65 % | 82.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'641 EUR | 403'141 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.62% | 80.40 % | 80.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'110 EUR | 401'610 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.63% | 79.05 % | 79.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'669 EUR | 397'169 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.62% | 79.50 % | 80.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'190 EUR | 404'690 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.64% | 77.85 % | 78.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'970 EUR | 394'470 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.63% | 77.70 % | 78.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'983 EUR | 396'483 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.62% | 79.95 % | 80.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'226 EUR | 400'722 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.51% | 79.10 % | 79.50 % | 500'000 | 500'000 | 723'570 | 500'000 | 567'831 EUR | 394'505 EUR | 91.83% | 91.83% |
| 07.08.2026 | 0.51% | 78.70 % | 79.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 781'712 EUR | 392'856 EUR | 98.27% | 98.27% |