| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.20% | 77.40 % | 78.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 392'315 EUR | 397'065 EUR | 99.98% | 99.98% |
| 21.08.2026 | 1.21% | 79.50 % | 80.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'217 EUR | 393'967 EUR | 100.00% | 100.00% |
| 20.08.2026 | 1.21% | 76.95 % | 77.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 388'585 EUR | 393'335 EUR | 100.00% | 100.00% |
| 19.08.2026 | 1.23% | 77.20 % | 78.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'077 EUR | 387'827 EUR | 100.00% | 100.00% |
| 18.08.2026 | 1.15% | 77.85 % | 78.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'406 EUR | 391'906 EUR | 100.00% | 100.00% |
| 17.08.2026 | 1.06% | 79.20 % | 80.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'249 EUR | 404'499 EUR | 99.79% | 99.79% |
| 14.08.2026 | 0.97% | 81.55 % | 82.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'656 EUR | 415'656 EUR | 97.05% | 97.05% |
| 13.08.2026 | 1.10% | 82.55 % | 83.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'090 EUR | 411'590 EUR | 100.00% | 100.00% |
| 12.08.2026 | 1.12% | 79.95 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'362 EUR | 402'862 EUR | 99.31% | 99.31% |
| 11.08.2026 | 0.99% | 78.15 % | 78.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'749 EUR | 404'749 EUR | 100.00% | 100.00% |