| 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 | 0.43% | 94.90 % | 95.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'094 EUR | 477'143 EUR | 100.00% | 100.00% |
| 21.08.2026 | 0.43% | 95.60 % | 96.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'502 EUR | 476'527 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 95.10 % | 95.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'961 EUR | 476'981 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.43% | 95.60 % | 96.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'024 EUR | 479'066 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 95.70 % | 96.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'167 EUR | 476'214 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.43% | 94.60 % | 95.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'128 EUR | 476'175 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.43% | 95.20 % | 95.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'433 EUR | 479'483 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.43% | 95.10 % | 95.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'469 EUR | 478'519 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.43% | 95.30 % | 95.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'433 EUR | 481'483 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 97.00 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'854 EUR | 486'904 EUR | 100.00% | 100.00% |