| 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% | 65.85 % | 66.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 664'430 EUR | 334'715 EUR | 99.38% | 99.38% |
| 21.08.2026 | 0.75% | 66.85 % | 67.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 668'237 EUR | 336'618 EUR | 98.17% | 98.17% |
| 20.08.2026 | 0.74% | 67.20 % | 67.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 675'310 EUR | 340'155 EUR | 99.38% | 99.38% |
| 19.08.2026 | 0.72% | 68.00 % | 68.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 687'435 EUR | 346'218 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.72% | 69.25 % | 69.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 696'459 EUR | 350'730 EUR | 99.38% | 99.38% |
| 17.08.2026 | 0.71% | 69.75 % | 70.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 698'627 EUR | 351'813 EUR | 98.69% | 98.69% |
| 14.08.2026 | 0.72% | 68.85 % | 69.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 691'366 EUR | 348'183 EUR | 99.35% | 99.35% |
| 13.08.2026 | 0.73% | 67.65 % | 68.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 682'691 EUR | 343'845 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.73% | 67.70 % | 68.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 679'514 EUR | 342'257 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.72% | 66.55 % | 67.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 668'500 EUR | 336'663 EUR | 99.38% | 99.38% |