| 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 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'912 EUR | 500'662 EUR | 99.99% | 99.99% |
| 21.08.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'836 EUR | 499'586 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'748 EUR | 499'498 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'859 EUR | 501'609 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'811 EUR | 500'561 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'819 EUR | 501'569 EUR | 99.81% | 99.81% |
| 14.08.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'091 EUR | 502'841 EUR | 97.05% | 97.05% |
| 13.08.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'573 EUR | 503'323 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'467 EUR | 503'217 EUR | 99.31% | 99.31% |
| 11.08.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'533 EUR | 504'283 EUR | 100.00% | 100.00% |