| 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 | 0.79% | 103.50 % | 104.30 % | 500'000 | 500'000 | 495'164 | 495'164 | 512'495 EUR | 516'467 EUR | 98.53% | 98.53% |
| 21.08.2026 | 0.79% | 103.40 % | 104.20 % | 500'000 | 500'000 | 495'159 | 495'159 | 511'989 EUR | 515'961 EUR | 98.27% | 98.27% |
| 20.08.2026 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 495'233 | 495'233 | 511'520 EUR | 515'492 EUR | 99.86% | 99.86% |
| 19.08.2026 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 494'670 | 494'670 | 511'439 EUR | 515'408 EUR | 89.28% | 89.28% |
| 18.08.2026 | 0.79% | 103.70 % | 104.50 % | 500'000 | 500'000 | 494'731 | 494'731 | 513'612 EUR | 517'581 EUR | 90.57% | 90.57% |
| 17.08.2026 | 0.79% | 103.60 % | 104.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 512'991 EUR | 516'964 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 103.40 % | 104.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 512'065 EUR | 516'038 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.79% | 103.50 % | 104.30 % | 500'000 | 500'000 | 494'857 | 494'857 | 511'769 EUR | 515'739 EUR | 92.58% | 92.58% |
| 12.08.2026 | 0.79% | 103.40 % | 104.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 512'070 EUR | 516'042 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 103.60 % | 104.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 512'766 EUR | 516'739 EUR | 100.00% | 100.00% |