| 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 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'682 EUR | 497'682 EUR | 99.88% | 99.88% |
| 21.08.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'229 EUR | 496'229 EUR | 99.72% | 99.72% |
| 20.08.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'736 EUR | 494'736 EUR | 94.24% | 94.24% |
| 19.08.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'563 EUR | 496'563 EUR | 80.98% | 80.98% |
| 18.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'970 EUR | 500'970 EUR | 99.28% | 99.28% |
| 17.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'106 EUR | 500'106 EUR | 98.42% | 98.42% |
| 14.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'842 EUR | 501'842 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'553 EUR | 502'553 EUR | 97.61% | 97.61% |
| 12.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'266 EUR | 502'266 EUR | 96.18% | 96.18% |
| 11.08.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 499'727 | 501'128 EUR | 501'854 EUR | 99.59% | 99.59% |