| 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 | 0.29% | 102.80 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'385 EUR | 515'885 EUR | 98.53% | 98.53% |
| 21.08.2026 | 0.29% | 102.90 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'526 EUR | 516'026 EUR | 98.27% | 98.27% |
| 20.08.2026 | 0.29% | 102.90 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'896 EUR | 515'396 EUR | 99.86% | 99.86% |
| 19.08.2026 | 0.29% | 102.90 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'286 EUR | 516'786 EUR | 89.28% | 89.28% |
| 18.08.2026 | 0.29% | 103.20 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'899 EUR | 518'399 EUR | 90.57% | 90.57% |
| 17.08.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'921 EUR | 519'421 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'942 EUR | 518'442 EUR | 99.95% | 99.95% |
| 13.08.2026 | 0.29% | 103.50 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'052 EUR | 518'552 EUR | 92.58% | 92.58% |
| 12.08.2026 | 0.29% | 103.60 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'022 EUR | 519'522 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 103.50 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'545 EUR | 519'045 EUR | 100.00% | 100.00% |