| 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% | 102.85 % | 103.35 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'027'320 EUR | 206'463 EUR | 92.59% | 92.59% |
| 21.08.2026 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'024'230 EUR | 205'847 EUR | 91.44% | 91.44% |
| 20.08.2026 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'022'970 EUR | 205'594 EUR | 91.83% | 91.83% |
| 19.08.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'026'270 EUR | 206'254 EUR | 80.59% | 80.59% |
| 18.08.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'030'010 EUR | 207'002 EUR | 93.83% | 93.83% |
| 17.08.2026 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'028'940 EUR | 206'788 EUR | 91.85% | 91.85% |
| 14.08.2026 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'030'010 EUR | 207'001 EUR | 93.23% | 93.23% |
| 13.08.2026 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'026'450 EUR | 206'291 EUR | 92.32% | 92.32% |
| 12.08.2026 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'024'500 EUR | 205'899 EUR | 87.81% | 87.81% |
| 11.08.2026 | 0.49% | 102.05 % | 102.55 % | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 1'020'700 EUR | 205'140 EUR | 88.82% | 88.82% |