| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'072 EUR | 502'072 EUR | 99.88% | 99.88% |
| 21.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'175 EUR | 501'175 EUR | 99.72% | 99.72% |
| 20.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'509 EUR | 501'509 EUR | 93.60% | 93.60% |
| 19.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'923 EUR | 502'923 EUR | 80.98% | 80.98% |
| 18.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'429 EUR | 505'429 EUR | 99.28% | 99.28% |
| 17.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'917 EUR | 505'917 EUR | 98.42% | 98.42% |
| 14.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'316 EUR | 505'316 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'839 EUR | 505'839 EUR | 97.61% | 97.61% |
| 12.08.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'917 EUR | 505'917 EUR | 96.18% | 96.18% |
| 11.08.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'038 EUR | 506'038 EUR | 99.59% | 99.59% |