| 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 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'120 EUR | 507'562 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'590 EUR | 507'793 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'510 EUR | 507'753 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'380 EUR | 508'191 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'640 EUR | 508'321 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'970 EUR | 508'485 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'730 EUR | 508'364 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'230 EUR | 508'616 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'060 EUR | 509'028 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'220 EUR | 508'608 EUR | 99.38% | 99.38% |