| 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 | 0.73% | 101.67 % | 102.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'364 EUR | 512'114 EUR | 98.50% | 98.50% |
| 12.08.2026 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'325 EUR | 512'075 EUR | 99.38% | 99.38% |
| 11.08.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'295 EUR | 512'045 EUR | 99.23% | 99.23% |
| 10.08.2026 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'256 EUR | 512'006 EUR | 99.38% | 99.38% |
| 07.08.2026 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'814 EUR | 511'564 EUR | 98.92% | 98.92% |
| 06.08.2026 | 0.74% | 101.54 % | 102.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'583 EUR | 511'333 EUR | 99.17% | 99.17% |
| 05.08.2026 | 0.74% | 101.52 % | 102.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'636 EUR | 511'386 EUR | 99.22% | 99.22% |
| 04.08.2026 | 0.74% | 101.52 % | 102.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'446 EUR | 511'196 EUR | 99.38% | 99.38% |
| 03.08.2026 | 0.74% | 101.52 % | 102.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'572 EUR | 511'322 EUR | 99.38% | 99.38% |
| 31.07.2026 | 0.74% | 101.45 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'164 EUR | 510'914 EUR | 99.38% | 99.38% |