| 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 | 0.73% | 101.71 % | 102.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'550 EUR | 512'300 EUR | 99.24% | 99.24% |
| 21.08.2026 | 0.73% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 EUR | 512'250 EUR | 99.38% | 99.38% |
| 20.08.2026 | 0.73% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 EUR | 512'250 EUR | 99.05% | 99.05% |
| 19.08.2026 | 0.73% | 101.68 % | 102.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'400 EUR | 512'150 EUR | 99.38% | 99.38% |
| 18.08.2026 | 0.73% | 101.67 % | 102.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'350 EUR | 512'100 EUR | 99.19% | 99.19% |
| 17.08.2026 | 0.74% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'316 EUR | 512'066 EUR | 98.96% | 98.96% |
| 14.08.2026 | 0.74% | 101.66 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'300 EUR | 512'050 EUR | 99.38% | 99.38% |
| 13.08.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'250 EUR | 512'000 EUR | 98.50% | 98.50% |
| 12.08.2026 | 0.74% | 101.63 % | 102.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'150 EUR | 511'900 EUR | 99.38% | 99.38% |
| 11.08.2026 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'100 EUR | 511'850 EUR | 99.23% | 99.23% |