| 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 | 0.52% | 98.30 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'188 EUR | 495'737 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'614 EUR | 499'114 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 99.30 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'512 EUR | 499'032 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.51% | 99.10 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'006 EUR | 498'549 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 99.00 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'439 EUR | 497'986 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 99.10 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'707 EUR | 497'254 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 98.90 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'234 EUR | 496'784 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.52% | 98.60 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'935 EUR | 495'485 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.51% | 98.80 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'398 EUR | 496'948 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.51% | 99.20 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'007 EUR | 498'557 EUR | 100.00% | 100.00% |