| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'118 EUR | 496'559 EUR | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'000 EUR | 496'500 EUR | 98.68% | 98.68% |
| 11.08.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'419 EUR | 497'210 EUR | 99.38% | 99.38% |
| 10.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'500 EUR | 497'750 EUR | 91.84% | 91.84% |
| 07.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'500 EUR | 497'750 EUR | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'597 EUR | 497'798 EUR | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'103 EUR | 498'051 EUR | 95.05% | 95.05% |
| 04.08.2026 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'967 EUR | 497'984 EUR | 94.82% | 94.82% |
| 03.08.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'109 EUR | 498'054 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'422 EUR | 497'711 EUR | 99.38% | 99.38% |