| 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 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'461 EUR | 512'461 EUR | 98.86% | 98.86% |
| 21.08.2026 | 0.39% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'824 EUR | 511'824 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'452 EUR | 512'452 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'361 EUR | 512'361 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'999 EUR | 512'999 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'008 EUR | 513'008 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 102.10 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'283 EUR | 512'283 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'384 EUR | 512'384 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'051 EUR | 512'051 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'922 EUR | 511'922 EUR | 100.00% | 100.00% |